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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
+2.66%
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
$132M
AUM Growth
-$3.41M
Cap. Flow
-$6.73M
Cap. Flow %
-5.12%
Top 10 Hldgs %
96.33%
Holding
183
New
31
Increased
42
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$17.7M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$17.4M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$6.62M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.01M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.24M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$22M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$18.7M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$606K

Sector Composition

Rank Sector Weight
1 Healthcare 0.68%
2 Communication Services 0.6%
3 Technology 0.5%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGRN
176
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
5
– –
AMPE
177
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$0 ﹤0.01%
2
– –
ACTA
178
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
5
– –
WFM
179
DELISTED
Whole Foods Market Inc
WFM
$0 ﹤0.01%
5
– –
FMD
180
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
– –
-60
Closed –
GM.WS.A
181
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
– –
-44
Closed -$1K
HHY
182
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-58
Closed –
CIFC
183
DELISTED
CIFC LLC Common Shares
CIFC
– –
-30
Closed –
4 5 6 7
8

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Piershale Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, Piershale Financial Group held 183 positions worth $132M, down 2.5% from $135M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Piershale Financial Group withdrew a net $6.73M in Q3 2016, closing 22 positions and reducing 12 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $11.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, down from 0.68% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Piershale Financial Group opened a new position in Invesco Bloomberg Enhanced Fallen Angels ETF worth $17.8M.

  • Piershale Financial Group's largest Q3 2016 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 944,525 shares worth $17.8M.
  • Piershale Financial Group added most to Schwab US REIT ETF in Q3 2016, an estimated $6.62M increase.
  • Piershale Financial Group's biggest Q3 2016 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $22M.
  • Piershale Financial Group fully exited iShares Russell Mid-Cap Value ETF in Q3 2016, selling an estimated $11.8M.
  • Piershale Financial Group's ten largest holdings make up 96% of its $132M portfolio in Q3 2016.
  • Piershale Financial Group opened 31 new positions and closed 22 in Q3 2016.
  • Piershale Financial Group's portfolio value fell 2.5% quarter-over-quarter to $132M.

Based on Piershale Financial Group's 13F filing for Q3 2016, filed 18 Oct 2016.