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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
+2.92%
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
$154M
AUM Growth
+$29M
Cap. Flow
+$25.5M
Cap. Flow %
16.61%
Top 10 Hldgs %
80.22%
Holding
194
New
33
Increased
54
Reduced
10
Closed
24

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$16.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$16M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$13.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.63M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.47M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$14.8M
2
PGX icon
Invesco Preferred ETF
PGX
+$14.8M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$6.06M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.02M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.97M

Sector Composition

Rank Sector Weight
1 Industrials 3.08%
2 Technology 2.94%
3 Financials 2.79%
4 Energy 2.43%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBL
176
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
2
– –
LTS
177
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
117
– –
INSY
178
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-150
Closed -$3K
ACTA
179
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
5
– –
UGAZ
180
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– -$4K
SNAK
181
DELISTED
Inventure Foods, Inc.
SNAK
$0 ﹤0.01%
79
– –
WFM
182
DELISTED
Whole Foods Market Inc
WFM
$0 ﹤0.01%
5
– –
COVS
183
DELISTED
Covisint Corporation
COVS
– –
-200
Closed -$1K
YHOO
184
DELISTED
Yahoo Inc
YHOO
– –
-100
Closed -$4K
IL
185
DELISTED
IntraLinks Holdings Inc.
IL
$0 ﹤0.01%
82
– –
LINE
186
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-300
Closed -$9K
ATL
187
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
$0 ﹤0.01%
555
– –
KMP
188
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-6
Closed -$1K
AIQ
189
DELISTED
Alliance Healthcare Services
AIQ
$0 ﹤0.01%
43
– –
GLOWE
190
DELISTED
GLOWPOINT INC
GLOWE
$0 ﹤0.01%
430
– –
PFSW
191
DELISTED
PFSweb, Inc.
PFSW
$0 ﹤0.01%
108
– –
PIV
192
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
– –
-36
Closed -$1K
KEG
193
DELISTED
KEY ENERGY SERVICES INC
KEG
$0 ﹤0.01%
38
– –
DNY
194
DELISTED
DONNELLEY R R & SONS CO
DNY
$0 ﹤0.01%
2
– –
4 5 6 7
8

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Piershale Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, Piershale Financial Group held 194 positions worth $154M, up 23% from $125M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Piershale Financial Group deployed $25.5M of net new capital in Q4 2014, opening 33 new positions and adding to 54 existing holdings. Its largest new stake was iShares MBS ETF: 148,022 shares worth $16.2M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 3.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $14.8M trimmed.

  • Piershale Financial Group's largest Q4 2014 buy was iShares MBS ETF: 148,022 shares worth $16.2M.
  • Piershale Financial Group added most to Schwab US Large-Cap Growth ETF in Q4 2014, an estimated $7.63M increase.
  • Piershale Financial Group's biggest Q4 2014 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $14.8M.
  • Piershale Financial Group fully exited Invesco Preferred ETF in Q4 2014, selling an estimated $14.8M.
  • Piershale Financial Group's ten largest holdings make up 80% of its $154M portfolio in Q4 2014.
  • Piershale Financial Group opened 33 new positions and closed 24 in Q4 2014.
  • Piershale Financial Group's portfolio value rose 23% quarter-over-quarter to $154M.

Based on Piershale Financial Group's 13F filing for Q4 2014, filed 15 Jan 2015.