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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
+6.91%
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
$110M
AUM Growth
+$58.5M
Cap. Flow
+$53M
Cap. Flow %
48.06%
Top 10 Hldgs %
60.35%
Holding
153
New
37
Increased
27
Reduced
14
Closed
20

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.32M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.09M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$8.98M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$8.82M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.33M

Top Sells

Rank Stock Value
1
YUM icon
Yum! Brands
YUM
+$3.07M
2
FL
Foot Locker
FL
+$2.96M
3
BMC
BMC SOFTWARE, INC
BMC
+$2.81M
4
CIEN icon
Ciena
CIEN
+$927K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$318K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.57%
2 Consumer Staples 6.28%
3 Healthcare 3.68%
4 Technology 3.43%
5 Materials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
1
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$9.51M 8.61%
+325,784
New +$9.32M
PCY icon
2
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$9.16M 8.3%
+335,209
New +$9.09M
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$9.12M 8.26%
360,852
+349,346
+3,036% +$8.82M
IFLN
4
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$8.96M 8.12%
+476,183
New +$8.98M
ROST icon
5
Ross Stores
ROST
$80.8B
$6.33M 5.74%
174,028
+87,978
+102% +$3M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$5.47M 4.96%
+222,666
New +$5.33M
SCHF icon
7
Schwab International Equity ETF
SCHF
$64.9B
$4.6M 4.17%
302,556
+8,146
+3% +$119K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$4.5M 4.07%
68,970
-4,929
-7% -$318K
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$4.49M 4.07%
372,204
-25,644
-6% -$301K
DJP icon
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$4.47M 4.05%
+119,958
New +$4.52M
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$14.2B
$4.26M 3.86%
+369,102
New +$4.16M
USG
12
DELISTED
Usg
USG
$3.64M 3.3%
+127,325
New +$3.24M
DLTR icon
13
Dollar Tree
DLTR
$24.8B
$3.53M 3.2%
61,754
+2,559
+4% +$138K
CIEN icon
14
Ciena
CIEN
$46.8B
$3.42M 3.1%
136,895
-41,154
-23% -$927K
TJX icon
15
TJX Companies
TJX
$179B
$3.42M 3.1%
121,330
+4,980
+4% +$133K
UNH icon
16
UnitedHealth
UNH
$382B
$3.35M 3.03%
46,707
+1,968
+4% +$141K
PETM
17
DELISTED
PETSMART INC
PETM
$3.26M 2.95%
42,693
+1,686
+4% +$122K
UNM icon
18
Unum
UNM
$13.2B
$3.25M 2.94%
106,676
+4,660
+5% +$143K
CERN
19
DELISTED
Cerner Corp
CERN
$3.19M 2.89%
60,620
+1,792
+3% +$87.3K
FDO
20
DELISTED
FAMILY DOLLAR STORES
FDO
$3.18M 2.88%
+44,119
New +$3.1M
SNBR
21
DELISTED
Sleep Number
SNBR
$2.92M 2.65%
120,136
-8,124
-6% -$195K
GMCR
22
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.66M 2.41%
+35,310
New +$2.79M
T icon
23
AT&T
T
$164B
$660K 0.6%
25,837
-270
-1% -$7.09K
ABBV icon
24
AbbVie
ABBV
$465B
$217K 0.2%
4,853
+142
+3% +$6.29K
HSIC icon
25
Henry Schein
HSIC
$9.78B
$190K 0.17%
4,667
– –
1
2 3 4 5

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Piershale Financial Group's Q3 2013 Portfolio in Review

As of Q3 2013, Piershale Financial Group held 153 positions worth $110M, up 113% from $51.9M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Piershale Financial Group deployed $53M of net new capital in Q3 2013, opening 37 new positions and adding to 27 existing holdings. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 325,784 shares worth $9.51M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 12% of assets, down from 29% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Yum! Brands, an estimated $3.07M trimmed.

  • Piershale Financial Group's largest Q3 2013 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 325,784 shares worth $9.51M.
  • Piershale Financial Group added most to Schwab Short-Term US Treasury ETF in Q3 2013, an estimated $8.82M increase.
  • Piershale Financial Group's biggest Q3 2013 reduction was Yum! Brands, cutting an estimated $3.07M.
  • Piershale Financial Group fully exited Foot Locker in Q3 2013, selling an estimated $2.96M.
  • Piershale Financial Group's ten largest holdings make up 60% of its $110M portfolio in Q3 2013.
  • Piershale Financial Group opened 37 new positions and closed 20 in Q3 2013.
  • Piershale Financial Group's portfolio value rose 113% quarter-over-quarter to $110M.

Based on Piershale Financial Group's 13F filing for Q3 2013, filed 22 Oct 2013.