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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
+11.57%
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
$85.6M
AUM Growth
+$16.7M
Cap. Flow
+$11.8M
Cap. Flow %
13.77%
Top 10 Hldgs %
49.19%
Holding
203
New
47
Increased
23
Reduced
18
Closed
41

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.23M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$5.17M
3
AGN
Allergan Inc
AGN
+$2.73M
4
DOX icon
Amdocs
DOX
+$2.67M
5
CSCO icon
Cisco
CSCO
+$2.66M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$16.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.76M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$3.6M
4
CVI icon
CVR Energy
CVI
+$3.26M
5
DINO icon
HF Sinclair
DINO
+$3.16M

Sector Composition

Rank Sector Weight
1 Industrials 16.59%
2 Consumer Discretionary 11.27%
3 Healthcare 10.54%
4 Technology 10.07%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$6.64M 7.75%
90,918
+35,819
+65% +$2.56M
DJP icon
2
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$6.44M 7.52%
163,354
+163,288
+247,406% +$6.23M
SCHM icon
3
Schwab US Mid-Cap ETF
SCHM
$14.2B
$6.28M 7.33%
487,833
+188,982
+63% +$2.38M
SCHH icon
4
Schwab US REIT ETF
SCHH
$11.7B
$5.35M 6.24%
322,902
+322,774
+252,167% +$5.17M
JOY
5
DELISTED
Joy Global Inc
JOY
$3.23M 3.77%
55,701
+1,913
+4% +$106K
EIX icon
6
Edison International
EIX
$30.3B
$2.94M 3.43%
51,943
+51,940
+1,731,333% +$2.59M
DOX icon
7
Amdocs
DOX
$6.03B
$2.84M 3.32%
+61,166
New +$2.67M
ENB icon
8
Enbridge
ENB
$120B
$2.83M 3.3%
62,192
-12,156
-16% -$525K
AMGN icon
9
Amgen
AMGN
$209B
$2.79M 3.26%
22,645
-5,520
-20% -$669K
AGN
10
DELISTED
Allergan Inc
AGN
$2.78M 3.25%
+22,437
New +$2.73M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.78M 3.24%
+22,216
New +$2.6M
NBR icon
12
Nabors Industries
NBR
$1.17B
$2.73M 3.18%
+2,212
New +$2.21M
CSCO icon
13
Cisco
CSCO
$443B
$2.72M 3.17%
121,285
+120,285
+12,029% +$2.66M
AVT icon
14
Avnet
AVT
$6.86B
$2.71M 3.16%
+58,164
New +$2.49M
CPN
15
DELISTED
Calpine Corporation
CPN
$2.66M 3.11%
+127,406
New +$2.5M
MTZ icon
16
MasTec
MTZ
$22.7B
$2.65M 3.1%
+61,126
New +$2.32M
MGA icon
17
Magna International
MGA
$18.8B
$2.64M 3.09%
+54,906
New +$2.44M
OSK icon
18
Oshkosh
OSK
$8.82B
$2.64M 3.09%
44,916
-15,550
-26% -$853K
PWR icon
19
Quanta Services
PWR
$84.2B
$2.61M 3.05%
+70,798
New +$2.36M
MYGN icon
20
Myriad Genetics
MYGN
$476M
$2.6M 3.04%
+76,189
New +$2.36M
LQDT icon
21
Liquidity Services
LQDT
$1.2B
$2.6M 3.03%
+99,650
New +$2.42M
ACM icon
22
Aecom
ACM
$9.46B
$2.59M 3.03%
+80,585
New +$2.46M
LYB icon
23
LyondellBasell Industries
LYB
$19.5B
$2.57M 3.01%
+28,941
New +$2.43M
RKT
24
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2.49M 2.91%
+47,176
New +$2.47M
DAN icon
25
Dana Inc
DAN
$2.88B
$1.8M 2.1%
+77,313
New +$1.6M
1
2 3 4 5

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Piershale Financial Group's Q1 2014 Portfolio in Review

As of Q1 2014, Piershale Financial Group held 203 positions worth $85.6M, up 24% from $68.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Piershale Financial Group deployed $11.8M of net new capital in Q1 2014, opening 47 new positions and adding to 23 existing holdings. Its largest new stake was Allergan Inc: 22,437 shares worth $2.78M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 9.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Oshkosh, an estimated $853K trimmed.

  • Piershale Financial Group's largest Q1 2014 buy was Allergan Inc: 22,437 shares worth $2.78M.
  • Piershale Financial Group added most to iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036 in Q1 2014, an estimated $6.23M increase.
  • Piershale Financial Group's biggest Q1 2014 reduction was Oshkosh, cutting an estimated $853K.
  • Piershale Financial Group fully exited Invesco Emerging Markets Sovereign Debt ETF in Q1 2014, selling an estimated $16.4M.
  • Piershale Financial Group's ten largest holdings make up 49% of its $85.6M portfolio in Q1 2014.
  • Piershale Financial Group opened 47 new positions and closed 41 in Q1 2014.
  • Piershale Financial Group's portfolio value rose 24% quarter-over-quarter to $85.6M.

Based on Piershale Financial Group's 13F filing for Q1 2014, filed 25 Apr 2014.