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PFG

Piershale Financial Group Portfolio holdings

AUM $157M
1-Year Est. Return 7.08%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
+7.08%
3 Year Est. Return
+81.97%
5 Year Est. Return
+142.18%
10 Year Est. Return
+327.6%
AUM
$125M
AUM Growth
+$2.54M
Cap. Flow
+$4.76M
Cap. Flow %
3.81%
Top 10 Hldgs %
70.08%
Holding
240
New
46
Increased
29
Reduced
19
Closed
77

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$14.9M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.07M
5
CMI icon
Cummins
CMI
+$1.99M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.49M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.29M
4
AGN
Allergan Inc
AGN
+$2.55M
5
NBR icon
Nabors Industries
NBR
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 3.42%
2 Technology 3.31%
3 Energy 3.1%
4 Financials 3.01%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPK icon
176
Opko Health
OPK
$985M
$0 ﹤0.01%
90
– –
PHK
177
PIMCO High Income Fund
PHK
$878M
$0 ﹤0.01%
30
– –
PWR icon
178
Quanta Services
PWR
$100B
– –
-51,307
Closed -$1.77M
SAND
179
DELISTED
Sandstorm Gold
SAND
– –
-640
Closed -$4K
SCHB icon
180
Schwab US Broad Market ETF
SCHB
$44.5B
– –
-348
Closed -$3K
SCHM icon
181
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-483,957
Closed -$6.49M
SCHZ icon
182
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-156
Closed -$4K
SLNG icon
183
Stabilis Solutions
SLNG
$88M
$0 ﹤0.01%
4
– –
SLRC icon
184
SLR Investment Corp
SLRC
$705M
– –
-1,000
Closed -$21K
SPIB icon
185
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-347
Closed -$12K
SPY icon
186
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-121
Closed -$24K
TLF icon
187
Tandy Leather Factory
TLF
$19.9M
$0 ﹤0.01%
76
-76
-50% -$710
TTGT icon
188
TechTarget
TTGT
$312M
– –
-66
Closed -$1K
TWO
189
Two Harbors Investment
TWO
$1.26B
– –
-125
Closed -$10K
UBFO
190
DELISTED
United Security Bancshares
UBFO
$0 ﹤0.01%
156
-162
-51% -$837
UNG icon
191
United States Natural Gas Fund
UNG
$450M
– –
-16
Closed -$6K
VCIT icon
192
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-511
Closed -$44K
WFC icon
193
Wells Fargo
WFC
$265B
$0 ﹤0.01%
2
– –
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
– –
-322
Closed -$7K
ZG icon
195
Zillow
ZG
$7.72B
– –
-222
Closed -$11K
ATSG
196
DELISTED
Air Transport Services Group
ATSG
– –
-62
Closed -$1K
CNSL
197
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-2,000
Closed -$44K
RAD
198
DELISTED
Rite Aid Corporation
RAD
– –
-50
Closed -$7K
AMRS
199
DELISTED
Amyris Inc.
AMRS
– –
-19
Closed -$1K
REED
200
DELISTED
Reeds, Inc. Common Stock
REED
$0 ﹤0.01%
1
-1
-50% -$280
6 7
8
9 10

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Piershale Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, Piershale Financial Group held 240 positions worth $125M, up 2.1% from $122M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Piershale Financial Group deployed $4.76M of net new capital in Q3 2014, opening 46 new positions and adding to 29 existing holdings. Its largest new stake was Invesco Preferred ETF: 1,026,246 shares worth $14.8M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 5.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Cisco, an estimated $2.2M trimmed.

  • Piershale Financial Group's largest Q3 2014 buy was Invesco Preferred ETF: 1,026,246 shares worth $14.8M.
  • Piershale Financial Group added most to AT&T in Q3 2014, an estimated $1.98M increase.
  • Piershale Financial Group's biggest Q3 2014 reduction was Cisco, cutting an estimated $2.2M.
  • Piershale Financial Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2014, selling an estimated $13.8M.
  • Piershale Financial Group's ten largest holdings make up 70% of its $125M portfolio in Q3 2014.
  • Piershale Financial Group opened 46 new positions and closed 77 in Q3 2014.
  • Piershale Financial Group's portfolio value rose 2.1% quarter-over-quarter to $125M.

Based on Piershale Financial Group's 13F filing for Q3 2014, filed 21 Oct 2014.