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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
+5.17%
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
$122M
AUM Growth
+$36.6M
Cap. Flow
+$31.9M
Cap. Flow %
26.12%
Top 10 Hldgs %
71.35%
Holding
222
New
59
Increased
17
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$13.8M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$13.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.6M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.5M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$6.39M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.64M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.44M
3
AMGN icon
Amgen
AMGN
+$2.79M
4
AVT icon
Avnet
AVT
+$2.71M
5
OSK icon
Oshkosh
OSK
+$2.64M

Sector Composition

Rank Sector Weight
1 Industrials 5.15%
2 Healthcare 4.56%
3 Energy 4.06%
4 Technology 3.67%
5 Utilities 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLNG icon
201
Stabilis Solutions
SLNG
$86.7M
$0 ﹤0.01%
4
– –
WFC icon
202
Wells Fargo
WFC
$266B
$0 ﹤0.01%
2
– –
YINN icon
203
Direxion Daily FTSE China Bull 3X ETF
YINN
$763M
– –
-5
Closed -$2K
REED
204
DELISTED
Reeds, Inc. Common Stock
REED
$0 ﹤0.01%
2
– –
CBL
205
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
2
– –
LTS
206
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
117
– –
TRNX
207
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
DGAZ
208
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-12
Closed -$4K
POT
209
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-131
Closed -$5K
SNAK
210
DELISTED
Inventure Foods, Inc.
SNAK
$0 ﹤0.01%
79
– –
GGP
211
DELISTED
GGP Inc.
GGP
$0 ﹤0.01%
+10
New +$232
IL
212
DELISTED
IntraLinks Holdings Inc.
IL
$0 ﹤0.01%
82
– –
ATL
213
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
$0 ﹤0.01%
555
– –
GTAT
214
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-68
Closed -$1K
PLXT
215
DELISTED
PLX TECHNOLOGY INC
PLXT
$0 ﹤0.01%
105
– –
VSB
216
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$0 ﹤0.01%
+70
New +$430
CTIC
217
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-19
Closed -$1K
PFSW
218
DELISTED
PFSweb, Inc.
PFSW
$0 ﹤0.01%
108
– –
DZK
219
DELISTED
Direxion Daily Developed Markets Bull 3x Shares
DZK
– –
-29
Closed -$2K
JPNL
220
DELISTED
Direxion Daily Japan Bull 3x Shares
JPNL
– –
-25
Closed -$1K
KEG
221
DELISTED
KEY ENERGY SERVICES INC
KEG
$0 ﹤0.01%
38
– –
DNY
222
DELISTED
DONNELLEY R R & SONS CO
DNY
$0 ﹤0.01%
2
– –
5 6 7 8
9

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KCMRT
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SHWM
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Piershale Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, Piershale Financial Group held 222 positions worth $122M, up 43% from $85.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Piershale Financial Group deployed $31.9M of net new capital in Q2 2014, opening 59 new positions and adding to 17 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 229,343 shares worth $13.8M.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was MasTec, an estimated $2.3M trimmed.

  • Piershale Financial Group's largest Q2 2014 buy was VanEck High Yield Muni ETF: 229,343 shares worth $13.8M.
  • Piershale Financial Group added most to Schwab US Large-Cap Value ETF in Q2 2014, an estimated $6.5M increase.
  • Piershale Financial Group's biggest Q2 2014 reduction was MasTec, cutting an estimated $2.3M.
  • Piershale Financial Group fully exited Invesco S&P 500 Equal Weight ETF in Q2 2014, selling an estimated $6.64M.
  • Piershale Financial Group's ten largest holdings make up 71% of its $122M portfolio in Q2 2014.
  • Piershale Financial Group opened 59 new positions and closed 28 in Q2 2014.
  • Piershale Financial Group's portfolio value rose 43% quarter-over-quarter to $122M.

Based on Piershale Financial Group's 13F filing for Q2 2014, filed 17 Jul 2014.