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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
+3.61%
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
$170M
AUM Growth
+$4.94M
Cap. Flow
-$2.17M
Cap. Flow %
-1.28%
Top 10 Hldgs %
97.82%
Holding
233
New
18
Increased
43
Reduced
18
Closed
79

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$29.8M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$29.1M
3
PGX icon
Invesco Preferred ETF
PGX
+$28.6M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$23.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$23M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$28.1M
2
MBB icon
iShares MBS ETF
MBB
+$27.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$13M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 0.5%
2 Communication Services 0.45%
3 Industrials 0.41%
4 Consumer Discretionary 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
176
Marriott International
MAR
$93.7B
– –
-171
Closed -$11K
MBB icon
177
iShares MBS ETF
MBB
$39.1B
– –
-253,497
Closed -$27.3M
MDLZ icon
178
Mondelez International
MDLZ
$79.4B
– –
-42
Closed -$2K
MDY icon
179
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-357
Closed -$91K
MO icon
180
Altria Group
MO
$113B
– –
-66
Closed -$4K
MOD icon
181
Modine Manufacturing
MOD
$10.4B
– –
-500
Closed -$5K
MUB icon
182
iShares National Muni Bond ETF
MUB
$45.5B
– –
-253,402
Closed -$28.1M
NFLX icon
183
Netflix
NFLX
$306B
– –
-2,000
Closed -$23K
NVO
184
Novo Nordisk
NVO
$207B
– –
-400
Closed -$12K
PCY icon
185
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
– –
-333
Closed -$9K
PHK
186
PIMCO High Income Fund
PHK
$873M
$0 ﹤0.01%
30
– –
QQQE icon
187
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.38B
– –
-48
Closed -$2K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$98.9B
– –
-850
Closed -$65K
RWX icon
189
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
– –
-337
Closed -$13K
RZG icon
190
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$141M
– –
-57
Closed -$2K
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-36
Closed –
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
– –
-1,891,152
Closed -$12.5M
SCHH icon
193
Schwab US REIT ETF
SCHH
$11.3B
– –
-634,104
Closed -$12.6M
SCHX icon
194
Schwab US Large- Cap ETF
SCHX
$74.2B
– –
-1,567,212
Closed -$12.7M
SCHZ icon
195
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-5,644
Closed -$145K
SKX
196
DELISTED
Skechers
SKX
– –
-880
Closed -$27K
SNV
197
DELISTED
Synovus
SNV
$0 ﹤0.01%
14
– –
SPTL icon
198
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
– –
-268
Closed -$9K
SPXL icon
199
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.37B
– –
-136
Closed -$3K
SPXS icon
200
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$308M
– –
0
– –
6 7
8
9 10

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KCMRT
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Piershale Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, Piershale Financial Group held 233 positions worth $170M, up 3% from $165M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Piershale Financial Group's Q1 2016 filing shows 18 new, 43 increased, 18 reduced and 79 closed positions. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 1,120,862 shares worth $31.2M. The largest sale was iShares National Muni Bond ETF, an estimated $28.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.5% of assets, down from 0.6% a quarter earlier, followed by Communication Services and Industrials.

  • Piershale Financial Group's largest Q1 2016 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 1,120,862 shares worth $31.2M.
  • Piershale Financial Group added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2016, an estimated $29.1M increase.
  • Piershale Financial Group's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $12.1M.
  • Piershale Financial Group fully exited iShares National Muni Bond ETF in Q1 2016, selling an estimated $28.1M.
  • Piershale Financial Group's ten largest holdings make up 98% of its $170M portfolio in Q1 2016.
  • Piershale Financial Group opened 18 new positions and closed 79 in Q1 2016.
  • Piershale Financial Group's portfolio value rose 3% quarter-over-quarter to $170M.

Based on Piershale Financial Group's 13F filing for Q1 2016, filed 15 Apr 2016.