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
+2.92%
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
$154M
AUM Growth
+$29M
Cap. Flow
+$25.5M
Cap. Flow %
16.61%
Top 10 Hldgs %
80.22%
Holding
194
New
33
Increased
54
Reduced
10
Closed
24

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$16.2M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$16M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$13.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.63M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.47M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$14.8M
2
PGX icon
Invesco Preferred ETF
PGX
+$14.8M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$6.06M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$6.02M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.97M

Sector Composition

Rank Sector Weight
1 Industrials 3.08%
2 Technology 2.94%
3 Financials 2.79%
4 Energy 2.43%
5 Healthcare 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
1
VanEck High Yield Muni ETF
HYD
$4.44B
$16.3M 10.59%
263,870
+19,275
+8% +$1.19M
MBB icon
2
iShares MBS ETF
MBB
$39B
$16.2M 10.52%
+148,022
New +$16.2M
MUB icon
3
iShares National Muni Bond ETF
MUB
$45.1B
$16M 10.43%
+145,399
New +$16M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$14.2M 9.25%
2,198,392
+1,212,136
+123% +$7.63M
QQQ icon
5
Invesco QQQ Trust
QQQ
$455B
$14.2M 9.21%
137,222
+73,348
+115% +$7.42M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.9B
$14.1M 9.16%
1,723,590
+934,902
+119% +$7.47M
XLG icon
7
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$13.8M 8.98%
+974,880
New +$13.7M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13.8M 8.98%
938,991
+494,547
+111% +$7.13M
T icon
9
AT&T
T
$165B
$2.47M 1.61%
97,310
+5,786
+6% +$150K
PSA icon
10
Public Storage
PSA
$60.2B
$2.29M 1.49%
12,399
+902
+8% +$163K
ITC
11
DELISTED
ITC HOLDINGS CORP
ITC
$2.27M 1.48%
56,161
+4,037
+8% +$155K
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.27M 1.47%
36,189
+2,571
+8% +$150K
TROW icon
13
T. Rowe Price
TROW
$25B
$2.21M 1.43%
25,692
+1,862
+8% +$152K
INTC icon
14
Intel
INTC
$466B
$2.19M 1.42%
60,289
+4,533
+8% +$158K
BAX icon
15
Baxter International
BAX
$11.6B
$2.08M 1.35%
52,260
+3,740
+8% +$146K
BA icon
16
Boeing
BA
$165B
$2.08M 1.35%
15,967
+1,141
+8% +$145K
CMI icon
17
Cummins
CMI
$91.7B
$2.02M 1.32%
14,046
+260
+2% +$36.8K
CCEP icon
18
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.97M 1.28%
44,559
+3,180
+8% +$137K
F icon
19
Ford
F
$57.3B
$1.95M 1.27%
125,722
+9,821
+8% +$145K
LAZ icon
20
Lazard
LAZ
$4.37B
$1.92M 1.25%
38,440
+3,029
+9% +$150K
LXK
21
DELISTED
Lexmark Intl Inc
LXK
$1.85M 1.2%
44,794
+3,675
+9% +$153K
CVX icon
22
Chevron
CVX
$388B
$1.75M 1.14%
15,647
+400
+3% +$45.4K
COP icon
23
ConocoPhillips
COP
$147B
$1.75M 1.14%
25,370
+1,671
+7% +$117K
ABBV icon
24
AbbVie
ABBV
$458B
$311K 0.2%
4,754
+2
+0% +$126
HSIC icon
25
Henry Schein
HSIC
$9.74B
$249K 0.16%
4,667
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Piershale Financial Group held 194 positions worth $154M, up 23% from $125M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Piershale Financial Group deployed $25.5M of net new capital in Q4 2014, opening 33 new positions and adding to 54 existing holdings. Its largest new stake was iShares MBS ETF: 148,022 shares worth $16.2M.

By sector, the portfolio is most concentrated in Industrials at 3.1% of assets, down from 3.4% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco Emerging Markets Sovereign Debt ETF, an estimated $14.8M trimmed.

  • Piershale Financial Group's largest Q4 2014 buy was iShares MBS ETF: 148,022 shares worth $16.2M.
  • Piershale Financial Group added most to Schwab US Large-Cap Growth ETF in Q4 2014, an estimated $7.63M increase.
  • Piershale Financial Group's biggest Q4 2014 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $14.8M.
  • Piershale Financial Group fully exited Invesco Preferred ETF in Q4 2014, selling an estimated $14.8M.
  • Piershale Financial Group's ten largest holdings make up 80% of its $154M portfolio in Q4 2014.
  • Piershale Financial Group opened 33 new positions and closed 24 in Q4 2014.
  • Piershale Financial Group's portfolio value rose 23% quarter-over-quarter to $154M.

Based on Piershale Financial Group's 13F filing for Q4 2014, filed 15 Jan 2015.