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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
+5.79%
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
$51.9M
AUM Growth
–
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
97.58%
Top 10 Holdings %
Top 10 Hldgs %
66.47%
Holding
116
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.53M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
+$4.31M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$4.17M |
| 4 |
Yum! Brands
YUM
|
+$2.98M |
| 5 |
Ciena
CIEN
|
+$2.96M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 28.75% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 7.17% |
| 4 | Consumer Staples | 6.26% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $4.53M | 8.73% |
+73,899
| New | +$4.53M |
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $4.38M | 8.44% |
+397,848
| New | +$4.31M |
|
|
3
Schwab International Equity ETF
SCHF
$64.9B
| $4.01M | 7.73% |
+294,410
| New | +$4.17M |
|
|
4
Ciena
CIEN
$46.8B
| $3.46M | 6.67% |
+178,049
| New | +$2.96M |
|
|
SNBR
5
DELISTED
Sleep Number
SNBR
| $3.21M | 6.2% |
+128,260
| New | +$2.75M |
|
6
Dollar Tree
DLTR
$24.8B
| $3.01M | 5.8% |
+59,195
| New | +$2.88M |
|
7
Unum
UNM
$13.4B
| $3M | 5.78% |
+102,016
| New | +$2.84M |
|
|
8
Yum! Brands
YUM
$41.9B
| $3M | 5.78% |
+60,101
| New | +$2.98M |
|
|
FL
9
DELISTED
Foot Locker
FL
| $2.96M | 5.71% |
+84,259
| New | +$2.91M |
|
10
UnitedHealth
UNH
$382B
| $2.93M | 5.65% |
+44,739
| New | +$2.78M |
|
11
TJX Companies
TJX
$179B
| $2.91M | 5.61% |
+116,350
| New | +$2.87M |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $2.83M | 5.45% |
+58,828
| New | +$2.81M |
|
|
BMC
13
DELISTED
BMC SOFTWARE, INC
BMC
| $2.81M | 5.41% |
+62,229
| New | +$2.81M |
|
14
Ross Stores
ROST
$80.8B
| $2.79M | 5.38% |
+86,050
| New | +$2.76M |
|
|
PETM
15
DELISTED
PETSMART INC
PETM
| $2.75M | 5.3% |
+41,007
| New | +$2.76M |
|
16
AT&T
T
$164B
| $698K | 1.35% |
+26,107
| New | +$725K |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $290K | 0.56% |
+11,506
| New | +$291K |
|
18
AbbVie
ABBV
$465B
| $195K | 0.38% |
+4,711
| New | +$206K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $182K | 0.35% |
+4,109
| New | +$200K |
|
20
Henry Schein
HSIC
$9.78B
| $175K | 0.34% |
+4,667
| New | +$171K |
|
21
Abbott
ABT
$188B
| $161K | 0.31% |
+4,609
| New | +$169K |
|
22
Illinois Tool Works
ITW
$84.1B
| $160K | 0.31% |
+2,319
| New | +$155K |
|
23
Rockwell Automation
ROK
$51.1B
| $133K | 0.26% |
+1,594
| New | +$138K |
|
24
ExxonMobil
XOM
$650B
| $113K | 0.22% |
+1,250
| New | +$112K |
|
25
Sysco
SYY
$40.8B
| $112K | 0.22% |
+3,282
| New | +$113K |
|
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Piershale Financial Group's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Piershale Financial Group, which disclosed 116 positions worth $51.9M. Its ten largest holdings account for 66% of the portfolio.
Its largest position is Invesco S&P 500 Equal Weight ETF: 73,899 shares worth $4.53M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, followed by Technology and Healthcare.
- Piershale Financial Group's largest Q2 2013 buy was Invesco S&P 500 Equal Weight ETF: 73,899 shares worth $4.53M.
- Piershale Financial Group's ten largest holdings make up 66% of its $51.9M portfolio in Q2 2013.
- Piershale Financial Group disclosed 116 positions in Q2 2013, its first 13F filing on record.
Based on Piershale Financial Group's 13F filing for Q2 2013, filed 17 Jul 2013.