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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
+2.11%
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
$126M
AUM Growth
-$27.6M
Cap. Flow
-$29.1M
Cap. Flow %
-23.06%
Top 10 Hldgs %
96.59%
Holding
202
New
33
Increased
28
Reduced
26
Closed
45

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$16.9M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$16.7M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$16.5M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$12M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.9M

Top Sells

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$16.4M
2
MBB icon
iShares MBS ETF
MBB
+$16.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.2M

Sector Composition

Rank Sector Weight
1 Healthcare 1.12%
2 Communication Services 0.5%
3 Industrials 0.43%
4 Technology 0.42%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPW icon
176
ProShares Ultra Utilities
UPW
$16.4M
– –
-492
Closed -$4K
VNM icon
177
VanEck Vietnam ETF
VNM
$504M
– –
-500
Closed -$10K
WFC icon
178
Wells Fargo
WFC
$264B
$0 ﹤0.01%
2
– –
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
– –
-422
Closed -$10K
AVID
180
DELISTED
Avid Technology Inc
AVID
$0 ﹤0.01%
33
– –
REED
181
DELISTED
Reeds, Inc. Common Stock
REED
$0 ﹤0.01%
1
– –
CBL
182
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-2
Closed –
LTS
183
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
117
– –
FGP
184
DELISTED
Ferrellgas Partners, L.P.
FGP
– –
-52
Closed -$1K
COL
185
DELISTED
Rockwell Collins
COL
– –
-200
Closed -$17K
ACTA
186
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
5
– –
SNAK
187
DELISTED
Inventure Foods, Inc.
SNAK
$0 ﹤0.01%
79
– –
WFM
188
DELISTED
Whole Foods Market Inc
WFM
$0 ﹤0.01%
5
– –
IL
189
DELISTED
IntraLinks Holdings Inc.
IL
$0 ﹤0.01%
82
– –
ITC
190
DELISTED
ITC HOLDINGS CORP
ITC
– –
-56,161
Closed -$2.27M
FMD
191
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$0 ﹤0.01%
+60
New +$350
CRC
192
DELISTED
California Resources Corporation
CRC
– –
-22
Closed -$1K
ATL
193
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
$0 ﹤0.01%
555
– –
KRFT
194
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-36,189
Closed -$2.27M
AIQ
195
DELISTED
Alliance Healthcare Services
AIQ
$0 ﹤0.01%
43
– –
COV
196
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-122
Closed -$12K
GLOWE
197
DELISTED
GLOWPOINT INC
GLOWE
$0 ﹤0.01%
430
– –
PFSW
198
DELISTED
PFSweb, Inc.
PFSW
$0 ﹤0.01%
108
– –
LXK
199
DELISTED
Lexmark Intl Inc
LXK
– –
-44,794
Closed -$1.85M
FCGL
200
DELISTED
DIREXION DAILY NATURAL GAS RELATED BULL 2X SHARES
FCGL
– –
-692
Closed -$3K
5 6 7
8
9

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Piershale Financial Group's Q1 2015 Portfolio in Review

As of Q1 2015, Piershale Financial Group held 202 positions worth $126M, down 18% from $154M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Piershale Financial Group withdrew a net $29.1M in Q1 2015, closing 45 positions and reducing 26 holdings. Its most notable exit was iShares MBS ETF, an estimated $16.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 2% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Piershale Financial Group opened a new position in Invesco Preferred ETF worth $17M.

  • Piershale Financial Group's largest Q1 2015 buy was Invesco Preferred ETF: 1,138,991 shares worth $17M.
  • Piershale Financial Group added most to Schwab U.S Small- Cap ETF in Q1 2015, an estimated $11.6M increase.
  • Piershale Financial Group's biggest Q1 2015 reduction was VanEck High Yield Muni ETF, cutting an estimated $16.4M.
  • Piershale Financial Group fully exited iShares MBS ETF in Q1 2015, selling an estimated $16.2M.
  • Piershale Financial Group's ten largest holdings make up 97% of its $126M portfolio in Q1 2015.
  • Piershale Financial Group opened 33 new positions and closed 45 in Q1 2015.
  • Piershale Financial Group's portfolio value fell 18% quarter-over-quarter to $126M.

Based on Piershale Financial Group's 13F filing for Q1 2015, filed 15 Apr 2015.