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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
+5.17%
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
$122M
AUM Growth
+$36.6M
Cap. Flow
+$31.9M
Cap. Flow %
26.12%
Top 10 Hldgs %
71.35%
Holding
222
New
59
Increased
17
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
HYD icon
VanEck High Yield Muni ETF
HYD
+$13.8M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$13.7M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.6M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.5M
5
IYM icon
iShares US Basic Materials ETF
IYM
+$6.39M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.64M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$6.44M
3
AMGN icon
Amgen
AMGN
+$2.79M
4
AVT icon
Avnet
AVT
+$2.71M
5
OSK icon
Oshkosh
OSK
+$2.64M

Sector Composition

Rank Sector Weight
1 Industrials 5.15%
2 Healthcare 4.56%
3 Energy 4.06%
4 Technology 3.67%
5 Utilities 3.52%
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
$13.9M 11.37%
+476,637
New +$13.7M
HYD icon
2
VanEck High Yield Muni ETF
HYD
$4.44B
$13.8M 11.31%
+229,343
New +$13.8M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$13.8M 11.25%
+115,354
New +$13.6M
SCHH icon
4
Schwab US REIT ETF
SCHH
$11.7B
$6.67M 5.46%
377,388
+54,486
+17% +$944K
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$6.67M 5.46%
467,493
+466,425
+43,673% +$6.5M
IYM icon
6
iShares US Basic Materials ETF
IYM
$1.13B
$6.58M 5.38%
+75,133
New +$6.39M
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$6.57M 5.37%
+103,474
New +$6.3M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.3B
$6.5M 5.31%
+832,290
New +$6.3M
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.2B
$6.49M 5.31%
483,957
-3,876
-0.8% -$50K
IJS icon
10
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.29M 5.14%
+108,962
New +$6.1M
AGN
11
DELISTED
Allergan Inc
AGN
$2.55M 2.08%
15,056
-7,381
-33% -$1.15M
NBR icon
12
Nabors Industries
NBR
$1.17B
$2.35M 1.92%
1,598
-614
-28% -$793K
CSCO icon
13
Cisco
CSCO
$443B
$2.2M 1.8%
88,418
-32,867
-27% -$783K
CPN
14
DELISTED
Calpine Corporation
CPN
$2.19M 1.79%
91,910
-35,496
-28% -$805K
MYGN icon
15
Myriad Genetics
MYGN
$476M
$2.13M 1.74%
54,791
-21,398
-28% -$796K
MGA icon
16
Magna International
MGA
$18.8B
$2.13M 1.74%
39,492
-15,414
-28% -$784K
JOY
17
DELISTED
Joy Global Inc
JOY
$2.06M 1.68%
33,422
-22,279
-40% -$1.34M
LYB icon
18
LyondellBasell Industries
LYB
$19.5B
$2.04M 1.67%
20,914
-8,027
-28% -$764K
EIX icon
19
Edison International
EIX
$30.3B
$2.04M 1.67%
35,091
-16,852
-32% -$944K
ENB icon
20
Enbridge
ENB
$120B
$2.01M 1.64%
42,257
-19,935
-32% -$944K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.91M 1.56%
15,065
-7,151
-32% -$905K
DOX icon
22
Amdocs
DOX
$6.03B
$1.9M 1.55%
40,929
-20,237
-33% -$953K
ACM icon
23
Aecom
ACM
$9.46B
$1.87M 1.53%
58,207
-22,378
-28% -$722K
RKT
24
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$1.81M 1.48%
34,200
-12,976
-28% -$654K
PWR icon
25
Quanta Services
PWR
$84.2B
$1.77M 1.45%
51,307
-19,491
-28% -$675K
1
2 3 4 5

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Piershale Financial Group's Q2 2014 Portfolio in Review

As of Q2 2014, Piershale Financial Group held 222 positions worth $122M, up 43% from $85.6M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Piershale Financial Group deployed $31.9M of net new capital in Q2 2014, opening 59 new positions and adding to 17 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 229,343 shares worth $13.8M.

By sector, the portfolio is most concentrated in Industrials at 5.2% of assets, down from 17% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was MasTec, an estimated $2.3M trimmed.

  • Piershale Financial Group's largest Q2 2014 buy was VanEck High Yield Muni ETF: 229,343 shares worth $13.8M.
  • Piershale Financial Group added most to Schwab US Large-Cap Value ETF in Q2 2014, an estimated $6.5M increase.
  • Piershale Financial Group's biggest Q2 2014 reduction was MasTec, cutting an estimated $2.3M.
  • Piershale Financial Group fully exited Invesco S&P 500 Equal Weight ETF in Q2 2014, selling an estimated $6.64M.
  • Piershale Financial Group's ten largest holdings make up 71% of its $122M portfolio in Q2 2014.
  • Piershale Financial Group opened 59 new positions and closed 28 in Q2 2014.
  • Piershale Financial Group's portfolio value rose 43% quarter-over-quarter to $122M.

Based on Piershale Financial Group's 13F filing for Q2 2014, filed 17 Jul 2014.