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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
SPY icon
201
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-13
Closed -$3K
SQQQ icon
202
ProShares UltraPro Short QQQ
SQQQ
$1.77B
– –
0
– –
SVXY icon
203
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
– –
-195
Closed -$10K
TIP icon
204
iShares TIPS Bond ETF
TIP
$14.5B
– –
-111
Closed -$12K
TQQQ icon
205
ProShares UltraPro QQQ
TQQQ
$36.6B
– –
-624
Closed -$1K
TSN icon
206
Tyson Foods
TSN
$20.6B
– –
-400
Closed -$21K
VBR icon
207
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
– –
-153
Closed -$15K
VFH icon
208
Vanguard Financials ETF
VFH
$13.7B
– –
-346
Closed -$17K
VGT icon
209
Vanguard Information Technology ETF
VGT
$147B
– –
-712
Closed -$10K
VHT icon
210
Vanguard Health Care ETF
VHT
$18.4B
– –
-49
Closed -$7K
VIG icon
211
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-459
Closed -$36K
VOX icon
212
Vanguard Communication Services ETF
VOX
$5.73B
– –
-144
Closed -$12K
WFC icon
213
Wells Fargo
WFC
$265B
$0 ﹤0.01%
2
– –
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-416
Closed -$13K
XLF icon
215
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
– –
-911
Closed -$19K
XLG icon
216
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-110
Closed -$2K
XLK icon
217
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-1,556
Closed -$33K
XLP icon
218
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-408
Closed -$21K
XLV icon
219
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
– –
-189
Closed -$14K
XLY icon
220
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-182
Closed -$7K
XRAY icon
221
Dentsply Sirona
XRAY
$2.64B
– –
-610
Closed -$37K
RAD
222
DELISTED
Rite Aid Corporation
RAD
– –
-50
Closed -$8K
ACTA
223
DELISTED
Actua Corp
ACTA
$0 ﹤0.01%
5
– –
BWLD
224
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-58
Closed -$9K
WFM
225
DELISTED
Whole Foods Market Inc
WFM
$0 ﹤0.01%
5
– –
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.