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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
-5.83%
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
$131M
AUM Growth
-$1.42M
Cap. Flow
+$6.6M
Cap. Flow %
5.02%
Top 10 Hldgs %
97.21%
Holding
192
New
65
Increased
25
Reduced
17
Closed
45

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.7M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.35M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.33M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.5M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$17.3M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$12.7M
5
ABBV icon
AbbVie
ABBV
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 0.64%
2 Communication Services 0.5%
3 Consumer Discretionary 0.47%
4 Industrials 0.43%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGAZ
176
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– –
SNAK
177
DELISTED
Inventure Foods, Inc.
SNAK
– –
-79
Closed –
WFM
178
DELISTED
Whole Foods Market Inc
WFM
$0 ﹤0.01%
+5
New +$177
IL
179
DELISTED
IntraLinks Holdings Inc.
IL
– –
-82
Closed –
FMD
180
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$0 ﹤0.01%
+60
New +$243
ATL
181
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
– –
-555
Closed –
HHY
182
DELISTED
Brookfield High Income Fund Inc.
HHY
$0 ﹤0.01%
+58
New +$446
AIQ
183
DELISTED
Alliance Healthcare Services
AIQ
– –
-43
Closed –
GLOWE
184
DELISTED
GLOWPOINT INC
GLOWE
– –
-430
Closed –
PFSW
185
DELISTED
PFSweb, Inc.
PFSW
– –
-108
Closed –
DZK
186
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
– –
-51
Closed -$3K
CELG
187
DELISTED
Celgene Corp
CELG
– –
-175
Closed -$20K
CIFC
188
DELISTED
CIFC LLC Common Shares
CIFC
$0 ﹤0.01%
+30
New +$222
XLYS
189
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-280
Closed -$15K
KEG
190
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-38
Closed –
DNY
191
DELISTED
DONNELLEY R R & SONS CO
DNY
$0 ﹤0.01%
2
– –
4 5 6 7
8

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Piershale Financial Group's Q3 2015 Portfolio in Review

As of Q3 2015, Piershale Financial Group held 192 positions worth $131M, down 1.1% from $133M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Piershale Financial Group deployed $6.6M of net new capital in Q3 2015, opening 65 new positions and adding to 25 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 221,444 shares worth $18.8M.

By sector, the portfolio is most concentrated in Healthcare at 0.64% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AbbVie, an estimated $260K trimmed.

  • Piershale Financial Group's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 221,444 shares worth $18.8M.
  • Piershale Financial Group added most to iShares S&P Mid-Cap 400 Growth ETF in Q3 2015, an estimated $3.35M increase.
  • Piershale Financial Group's biggest Q3 2015 reduction was AbbVie, cutting an estimated $260K.
  • Piershale Financial Group fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2015, selling an estimated $17.5M.
  • Piershale Financial Group's ten largest holdings make up 97% of its $131M portfolio in Q3 2015.
  • Piershale Financial Group opened 65 new positions and closed 45 in Q3 2015.
  • Piershale Financial Group's portfolio value fell 1.1% quarter-over-quarter to $131M.

Based on Piershale Financial Group's 13F filing for Q3 2015, filed 27 Oct 2015.