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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
+2.11%
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
$126M
AUM Growth
-$27.6M
(-18%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-23.06%
Top 10 Holdings %
Top 10 Hldgs %
96.59%
Holding
202
New
33
Increased
28
Reduced
26
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Preferred ETF
PGX
|
+$16.9M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
+$16.7M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$16.5M |
| 4 |
Schwab US REIT ETF
SCHH
|
+$12M |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck High Yield Muni ETF
HYD
|
+$16.4M |
| 2 |
iShares MBS ETF
MBB
|
+$16.2M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$16M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$14.4M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$14.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 1.12% |
| 2 | Communication Services | 0.5% |
| 3 | Industrials | 0.43% |
| 4 | Technology | 0.42% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Preferred ETF
PGX
$3.79B
| $17M | 13.46% |
+1,138,991
| New | +$16.9M |
|
|
2
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
| $16.7M | 13.22% |
+497,212
| New | +$16.7M |
|
|
3
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
| $16.4M | 13.03% |
+571,026
| New | +$16.5M |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $12.4M | 9.81% |
+81,648
| New | +$11.9M |
|
5
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $12M | 9.5% |
832,284
+829,168
| +26,610% | +$11.6M |
|
|
6
Schwab US REIT ETF
SCHH
$11.7B
| $11.9M | 9.46% |
+588,766
| New | +$12M |
|
7
Schwab US Large- Cap ETF
SCHX
$70.3B
| $11.9M | 9.45% |
1,443,036
-280,554
| -16% | -$2.31M |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $11.7M | 9.27% |
+196,646
| New | +$11.4M |
|
9
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $11.4M | 9.02% |
64,085
+63,816
| +23,723% | +$11.4M |
|
10
AT&T
T
$164B
| $488K | 0.39% |
19,778
-77,532
| -80% | -$1.97M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $305K | 0.24% |
3,598
+2,220
| +161% | +$177K |
|
12
AbbVie
ABBV
$465B
| $280K | 0.22% |
4,778
+24
| +0.5% | +$1.45K |
|
13
Henry Schein
HSIC
$9.78B
| $256K | 0.2% |
4,667
| – | – |
|
14
Home Depot
HD
$337B
| $237K | 0.19% |
2,084
+1,885
| +947% | +$208K |
|
15
General Mills
GIS
$20.2B
| $234K | 0.19% |
4,134
-335
| -7% | -$17.9K |
|
16
Illinois Tool Works
ITW
$84.1B
| $225K | 0.18% |
2,319
| – | – |
|
17
Abbott
ABT
$188B
| $220K | 0.17% |
4,756
+321
| +7% | +$14.7K |
|
18
IBM
IBM
$213B
| $161K | 0.13% |
1,046
| – | – |
|
19
Baxter International
BAX
$12.8B
| $137K | 0.11% |
3,688
-48,572
| -93% | -$1.84M |
|
20
ExxonMobil
XOM
$650B
| $111K | 0.09% |
1,302
-4
| -0.3% | -$355 |
|
21
Apple
AAPL
$4.97T
| $107K | 0.08% |
3,448
+1,284
| +59% | +$38.8K |
|
22
GE Aerospace
GE
$364B
| $106K | 0.08% |
892
+2
| +0.2% | +$238 |
|
23
Verizon
VZ
$197B
| $101K | 0.08% |
2,073
+31
| +2% | +$1.5K |
|
24
PepsiCo
PEP
$196B
| $94K | 0.07% |
986
+119
| +14% | +$11.5K |
|
25
Skyworks Solutions
SWKS
$9.2B
| $75K | 0.06% |
759
-359
| -32% | -$30.6K |
|
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Piershale Financial Group's Q1 2015 Portfolio in Review
As of Q1 2015, Piershale Financial Group held 202 positions worth $126M, down 18% from $154M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Piershale Financial Group withdrew a net $29.1M in Q1 2015, closing 45 positions and reducing 26 holdings. Its most notable exit was iShares MBS ETF, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 2% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Piershale Financial Group opened a new position in Invesco Preferred ETF worth $17M.
- Piershale Financial Group's largest Q1 2015 buy was Invesco Preferred ETF: 1,138,991 shares worth $17M.
- Piershale Financial Group added most to Schwab U.S Small- Cap ETF in Q1 2015, an estimated $11.6M increase.
- Piershale Financial Group's biggest Q1 2015 reduction was VanEck High Yield Muni ETF, cutting an estimated $16.4M.
- Piershale Financial Group fully exited iShares MBS ETF in Q1 2015, selling an estimated $16.2M.
- Piershale Financial Group's ten largest holdings make up 97% of its $126M portfolio in Q1 2015.
- Piershale Financial Group opened 33 new positions and closed 45 in Q1 2015.
- Piershale Financial Group's portfolio value fell 18% quarter-over-quarter to $126M.
Based on Piershale Financial Group's 13F filing for Q1 2015, filed 15 Apr 2015.