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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
-1.59%
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
$125M
AUM Growth
+$2.54M
Cap. Flow
+$4.76M
Cap. Flow %
3.81%
Top 10 Hldgs %
70.08%
Holding
240
New
46
Increased
29
Reduced
19
Closed
77

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$14.9M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.07M
5
CMI icon
Cummins
CMI
+$1.99M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.49M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.29M
4
AGN
Allergan Inc
AGN
+$2.55M
5
NBR icon
Nabors Industries
NBR
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 3.42%
2 Technology 3.31%
3 Energy 3.1%
4 Financials 3.01%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIL
201
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-88
Closed -$1K
PBCT
202
DELISTED
People's United Financial Inc
PBCT
– –
-2,000
Closed -$30K
GWPH
203
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-18
Closed -$2K
ANH
204
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-134
Closed -$1K
CBL
205
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
2
– –
PER
206
DELISTED
SANDRIDGE PERMIAN TRUST
PER
– –
-2,000
Closed -$25K
RTN
207
DELISTED
Raytheon Company
RTN
– –
-105
Closed -$10K
LTS
208
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
117
– –
SDT
209
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
– –
-2,000
Closed -$13K
TRNX
210
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
JO
211
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
– –
-43
Closed -$1K
CPN
212
DELISTED
Calpine Corporation
CPN
– –
-91,910
Closed -$2.19M
ACTA
213
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
+5
New +$88
SNAK
214
DELISTED
Inventure Foods, Inc.
SNAK
$0 ﹤0.01%
79
– –
WFM
215
DELISTED
Whole Foods Market Inc
WFM
$0 ﹤0.01%
+5
New +$191
INVN
216
DELISTED
Invensense Inc
INVN
– –
-46
Closed -$1K
JOY
217
DELISTED
Joy Global Inc
JOY
– –
-33,422
Closed -$2.06M
GGP
218
DELISTED
GGP Inc.
GGP
– –
-10
Closed –
IL
219
DELISTED
IntraLinks Holdings Inc.
IL
$0 ﹤0.01%
82
– –
AVG
220
DELISTED
AVG Technologies N.V.
AVG
– –
-1,000
Closed -$20K
DRYS
221
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$13K
ORIG
222
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– -$1K
RUSL
223
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-8
Closed -$2K
ATL
224
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
$0 ﹤0.01%
555
– –
RKT
225
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-34,200
Closed -$1.81M
6 7 8
9
10

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Piershale Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, Piershale Financial Group held 240 positions worth $125M, up 2.1% from $122M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Piershale Financial Group deployed $4.76M of net new capital in Q3 2014, opening 46 new positions and adding to 29 existing holdings. Its largest new stake was Invesco Preferred ETF: 1,026,246 shares worth $14.8M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 5.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Cisco, an estimated $2.2M trimmed.

  • Piershale Financial Group's largest Q3 2014 buy was Invesco Preferred ETF: 1,026,246 shares worth $14.8M.
  • Piershale Financial Group added most to AT&T in Q3 2014, an estimated $1.98M increase.
  • Piershale Financial Group's biggest Q3 2014 reduction was Cisco, cutting an estimated $2.2M.
  • Piershale Financial Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2014, selling an estimated $13.8M.
  • Piershale Financial Group's ten largest holdings make up 70% of its $125M portfolio in Q3 2014.
  • Piershale Financial Group opened 46 new positions and closed 77 in Q3 2014.
  • Piershale Financial Group's portfolio value rose 2.1% quarter-over-quarter to $125M.

Based on Piershale Financial Group's 13F filing for Q3 2014, filed 21 Oct 2014.