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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
+6.04%
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
$68.9M
AUM Growth
-$41.4M
Cap. Flow
-$44.5M
Cap. Flow %
-64.61%
Top 10 Hldgs %
68.9%
Holding
176
New
41
Increased
22
Reduced
26
Closed
21

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$7.47M
2
AMGN icon
Amgen
AMGN
+$3.2M
3
ENB icon
Enbridge
ENB
+$3.14M
4
OSK icon
Oshkosh
OSK
+$3.01M
5
JOY
Joy Global Inc
JOY
+$2.96M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$9.5M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$9.12M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$8.96M
4
ROST icon
Ross Stores
ROST
+$6.53M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.59M

Sector Composition

Rank Sector Weight
1 Energy 14.38%
2 Industrials 9.54%
3 Healthcare 5.87%
4 Consumer Staples 4.54%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
1
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$16.4M 23.85%
608,928
+273,719
+82% +$7.47M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$3.93M 5.7%
55,099
-13,871
-20% -$948K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.76M 5.46%
286,620
-85,584
-23% -$1.08M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.73M 5.41%
298,851
-70,251
-19% -$843K
SCHF icon
5
Schwab International Equity ETF
SCHF
$64.9B
$3.6M 5.23%
228,540
-74,016
-24% -$1.15M
CVI icon
6
CVR Energy
CVI
$3.48B
$3.26M 4.73%
+75,087
New +$2.91M
ENB icon
7
Enbridge
ENB
$120B
$3.25M 4.71%
+74,348
New +$3.14M
AMGN icon
8
Amgen
AMGN
$209B
$3.21M 4.66%
+28,165
New +$3.2M
DINO icon
9
HF Sinclair
DINO
$16.2B
$3.16M 4.59%
+63,601
New +$2.9M
JOY
10
DELISTED
Joy Global Inc
JOY
$3.15M 4.56%
+53,788
New +$2.96M
OVTI
11
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$3.07M 4.46%
+178,607
New +$2.71M
AGU
12
DELISTED
Agrium
AGU
$3.05M 4.43%
+33,361
New +$2.95M
OSK icon
13
Oshkosh
OSK
$8.82B
$3.05M 4.42%
+60,466
New +$3.01M
PPC icon
14
Pilgrim's Pride
PPC
$7.13B
$3M 4.36%
+184,776
New +$2.9M
TPR icon
15
Tapestry
TPR
$30.3B
$3M 4.35%
+53,470
New +$2.89M
TMH
16
DELISTED
Team Health Holdings Inc
TMH
$2.86M 4.14%
+62,702
New +$2.79M
T icon
17
AT&T
T
$164B
$451K 0.65%
16,972
-8,865
-34% -$233K
CWB icon
18
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$270K 0.39%
+5,781
New +$267K
ABBV icon
19
AbbVie
ABBV
$465B
$256K 0.37%
4,856
+3
+0.1% +$147
HSIC icon
20
Henry Schein
HSIC
$9.78B
$209K 0.3%
4,667
– –
ITW icon
21
Illinois Tool Works
ITW
$84.1B
$195K 0.28%
2,319
– –
IBM icon
22
IBM
IBM
$213B
$188K 0.27%
1,046
– –
ABT icon
23
Abbott
ABT
$187B
$172K 0.25%
4,486
– –
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$138K 0.2%
+5,476
New +$139K
XOM icon
25
ExxonMobil
XOM
$650B
$127K 0.18%
1,250
– –
1
2 3 4 5

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Piershale Financial Group's Q4 2013 Portfolio in Review

As of Q4 2013, Piershale Financial Group held 176 positions worth $68.9M, down 38% from $110M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Piershale Financial Group withdrew a net $44.5M in Q4 2013, closing 21 positions and reducing 26 holdings. Its most notable exit was Schwab Short-Term US Treasury ETF, an estimated $9.12M position sold in full.

By sector, the portfolio is most concentrated in Energy at 14% of assets, up from 0.2% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Piershale Financial Group opened a new position in Amgen worth $3.21M.

  • Piershale Financial Group's largest Q4 2013 buy was Amgen: 28,165 shares worth $3.21M.
  • Piershale Financial Group added most to Invesco Emerging Markets Sovereign Debt ETF in Q4 2013, an estimated $7.47M increase.
  • Piershale Financial Group's biggest Q4 2013 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $9.5M.
  • Piershale Financial Group fully exited Schwab Short-Term US Treasury ETF in Q4 2013, selling an estimated $9.12M.
  • Piershale Financial Group's ten largest holdings make up 69% of its $68.9M portfolio in Q4 2013.
  • Piershale Financial Group opened 41 new positions and closed 21 in Q4 2013.
  • Piershale Financial Group's portfolio value fell 38% quarter-over-quarter to $68.9M.

Based on Piershale Financial Group's 13F filing for Q4 2013, filed 4 Feb 2014.