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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
+2.45%
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
$165M
AUM Growth
+$33.2M
Cap. Flow
+$31.6M
Cap. Flow %
19.18%
Top 10 Hldgs %
96.56%
Holding
228
New
81
Increased
48
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$27.8M
2
MBB icon
iShares MBS ETF
MBB
+$27.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.8M

Top Sells

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
+$18.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.7M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.8M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 0.6%
2 Consumer Discretionary 0.49%
3 Communication Services 0.45%
4 Industrials 0.44%
5 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CURE icon
201
Direxion Daily Healthcare Bull 3X ETF
CURE
$177M
– –
-120
Closed -$3K
CWB icon
202
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-4,397
Closed -$197K
EDC icon
203
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$156M
– –
-43
Closed -$2K
ERX icon
204
Direxion Daily Energy Bull 2X ETF
ERX
$222M
– –
-10
Closed -$3K
ETSY icon
205
Etsy
ETSY
$7.55B
$0 ﹤0.01%
55
– –
FLOT icon
206
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-371,144
Closed -$18.7M
IJS icon
207
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
– –
-267,130
Closed -$14M
MINT icon
208
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-185,334
Closed -$18.7M
OTEX icon
209
Open Text
OTEX
$6.21B
– –
-400
Closed -$9K
PHK
210
PIMCO High Income Fund
PHK
$878M
$0 ﹤0.01%
30
– –
RCL icon
211
Royal Caribbean
RCL
$85.7B
– –
-150
Closed -$13K
SCHA icon
212
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$0 ﹤0.01%
36
-1,112,244
-100% -$14.8M
SCHM icon
213
Schwab US Mid-Cap ETF
SCHM
$14.9B
– –
-1,109,817
Closed -$14.4M
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-221,444
Closed -$18.8M
SNV
215
DELISTED
Synovus
SNV
$0 ﹤0.01%
14
– –
SXC icon
216
SunCoke Energy
SXC
$815M
$0 ﹤0.01%
106
– –
WFC icon
217
Wells Fargo
WFC
$265B
$0 ﹤0.01%
2
– –
XOP icon
218
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
– –
-76
Closed -$10K
YINN icon
219
Direxion Daily FTSE China Bull 3X ETF
YINN
$732M
– –
-10
Closed -$4K
ACTA
220
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
5
– –
WFM
221
DELISTED
Whole Foods Market Inc
WFM
$0 ﹤0.01%
5
– –
VA
222
DELISTED
Virgin America Inc.
VA
– –
-672
Closed -$23K
TLN
223
DELISTED
Talen Energy Corporation
TLN
$0 ﹤0.01%
64
– –
FMD
224
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$0 ﹤0.01%
60
– –
HHY
225
DELISTED
Brookfield High Income Fund Inc.
HHY
$0 ﹤0.01%
58
– –
6 7 8
9
10

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KCMRT
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SHWM
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Piershale Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, Piershale Financial Group held 228 positions worth $165M, up 25% from $131M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Piershale Financial Group deployed $31.6M of net new capital in Q4 2015, opening 81 new positions and adding to 48 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 253,402 shares worth $28.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.6% of assets, down from 0.64% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $14.8M trimmed.

  • Piershale Financial Group's largest Q4 2015 buy was iShares National Muni Bond ETF: 253,402 shares worth $28.1M.
  • Piershale Financial Group added most to Invesco QQQ Trust in Q4 2015, an estimated $13M increase.
  • Piershale Financial Group's biggest Q4 2015 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $14.8M.
  • Piershale Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2015, selling an estimated $18.8M.
  • Piershale Financial Group's ten largest holdings make up 97% of its $165M portfolio in Q4 2015.
  • Piershale Financial Group opened 81 new positions and closed 15 in Q4 2015.
  • Piershale Financial Group's portfolio value rose 25% quarter-over-quarter to $165M.

Based on Piershale Financial Group's 13F filing for Q4 2015, filed 19 Jan 2016.