We are live on ! Find out more
PFG

Piershale Financial Group Portfolio holdings

AUM $157M
1-Year Est. Return 7.08%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
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
$125M
AUM Growth
+$2.54M
Cap. Flow
+$4.76M
Cap. Flow %
3.81%
Top 10 Hldgs %
70.08%
Holding
240
New
46
Increased
29
Reduced
19
Closed
77

Top Buys

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$14.9M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.31M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.22M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.07M
5
CMI icon
Cummins
CMI
+$1.99M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$13.8M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.49M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.29M
4
AGN
Allergan Inc
AGN
+$2.55M
5
NBR icon
Nabors Industries
NBR
+$2.35M

Sector Composition

Rank Sector Weight
1 Industrials 3.42%
2 Technology 3.31%
3 Energy 3.1%
4 Financials 3.01%
5 Healthcare 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
1
VanEck High Yield Muni ETF
HYD
$4.44B
$15M 12.05%
244,595
+15,252
+7% +$921K
PGX icon
2
Invesco Preferred ETF
PGX
$3.84B
$14.8M 11.89%
+1,026,246
New +$14.9M
PCY icon
3
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$14.8M 11.83%
518,963
+42,326
+9% +$1.23M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.32M 5.06%
444,444
-23,049
-5% -$330K
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$6.31M 5.06%
+63,874
New +$6.22M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.9B
$6.18M 4.95%
788,688
-43,602
-5% -$343K
IYM icon
7
iShares US Basic Materials ETF
IYM
$1.16B
$6.06M 4.86%
70,450
-4,683
-6% -$410K
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.06M 4.86%
+986,256
New +$6.07M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$5.97M 4.78%
+235,076
New +$6.31M
SCHH icon
10
Schwab US REIT ETF
SCHH
$11.7B
$5.92M 4.74%
347,722
-29,666
-8% -$529K
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$5.84M 4.68%
97,134
-6,340
-6% -$396K
T icon
12
AT&T
T
$165B
$2.44M 1.95%
91,524
+74,552
+439% +$1.98M
INTC icon
13
Intel
INTC
$466B
$1.94M 1.56%
55,756
+55,742
+398,157% +$1.89M
PSA icon
14
Public Storage
PSA
$60.2B
$1.91M 1.53%
+11,497
New +$1.98M
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.9M 1.52%
+33,618
New +$1.94M
BAX icon
16
Baxter International
BAX
$11.6B
$1.89M 1.51%
48,520
+48,518
+2,425,900% +$1.97M
BA icon
17
Boeing
BA
$165B
$1.89M 1.51%
14,826
+14,726
+14,726% +$1.85M
TROW icon
18
T. Rowe Price
TROW
$25B
$1.87M 1.5%
+23,830
New +$1.91M
ITC
19
DELISTED
ITC HOLDINGS CORP
ITC
$1.86M 1.49%
+52,124
New +$1.9M
CCEP icon
20
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.84M 1.47%
+41,379
New +$1.94M
CMI icon
21
Cummins
CMI
$91.7B
$1.82M 1.46%
+13,786
New +$1.99M
CVX icon
22
Chevron
CVX
$388B
$1.82M 1.46%
15,247
+15,239
+190,488% +$1.94M
COP icon
23
ConocoPhillips
COP
$147B
$1.81M 1.45%
+23,699
New +$1.94M
LAZ icon
24
Lazard
LAZ
$4.37B
$1.79M 1.44%
+35,411
New +$1.86M
LXK
25
DELISTED
Lexmark Intl Inc
LXK
$1.75M 1.4%
+41,119
New +$1.99M
1
2 3 4 5

Similar funds

CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

Piershale Financial Group's Q3 2014 Portfolio in Review

As of Q3 2014, Piershale Financial Group held 240 positions worth $125M, up 2.1% from $122M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Piershale Financial Group deployed $4.76M of net new capital in Q3 2014, opening 46 new positions and adding to 29 existing holdings. Its largest new stake was Invesco Preferred ETF: 1,026,246 shares worth $14.8M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, down from 5.2% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Cisco, an estimated $2.2M trimmed.

  • Piershale Financial Group's largest Q3 2014 buy was Invesco Preferred ETF: 1,026,246 shares worth $14.8M.
  • Piershale Financial Group added most to AT&T in Q3 2014, an estimated $1.98M increase.
  • Piershale Financial Group's biggest Q3 2014 reduction was Cisco, cutting an estimated $2.2M.
  • Piershale Financial Group fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2014, selling an estimated $13.8M.
  • Piershale Financial Group's ten largest holdings make up 70% of its $125M portfolio in Q3 2014.
  • Piershale Financial Group opened 46 new positions and closed 77 in Q3 2014.
  • Piershale Financial Group's portfolio value rose 2.1% quarter-over-quarter to $125M.

Based on Piershale Financial Group's 13F filing for Q3 2014, filed 21 Oct 2014.