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
-1.53%
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
$133M
AUM Growth
+$6.65M
Cap. Flow
+$9.01M
Cap. Flow %
6.78%
Top 10 Hldgs %
96.58%
Holding
175
New
18
Increased
38
Reduced
9
Closed
48

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.8M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$13.1M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$12.6M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.5M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.49M

Top Sells

Rank Stock Value
1
PGX icon
Invesco Preferred ETF
PGX
+$17M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$11.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11.9M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.4M
5
BAX icon
Baxter International
BAX
+$137K

Sector Composition

Rank Sector Weight
1 Healthcare 1.11%
2 Communication Services 0.54%
3 Technology 0.46%
4 Consumer Discretionary 0.4%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$17.5M 13.21%
+167,054
New +$17.8M
GOVI icon
2
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$17.3M 12.99%
542,879
+45,667
+9% +$1.49M
HYMB icon
3
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$17.2M 12.95%
620,900
+49,874
+9% +$1.42M
IWO icon
4
iShares Russell 2000 Growth ETF
IWO
$14.5B
$13.2M 9.91%
85,127
+3,479
+4% +$533K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$12.9M 9.72%
898,508
+66,224
+8% +$960K
SCHF icon
6
Schwab International Equity ETF
SCHF
$65.6B
$12.7M 9.55%
+832,508
New +$13.1M
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.4M 9.31%
+870,249
New +$12.6M
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$12.3M 9.29%
+291,128
New +$12.5M
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$12.3M 9.23%
208,326
+11,680
+6% +$695K
T icon
10
AT&T
T
$165B
$558K 0.42%
20,803
+1,025
+5% +$26.5K
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$473K 0.36%
5,600
+2,002
+56% +$173K
ABBV icon
12
AbbVie
ABBV
$458B
$295K 0.22%
4,388
-390
-8% -$25.5K
HSIC icon
13
Henry Schein
HSIC
$9.74B
$260K 0.2%
4,667
– –
HD icon
14
Home Depot
HD
$332B
$235K 0.18%
2,113
+29
+1% +$3.25K
GIS icon
15
General Mills
GIS
$19.2B
$232K 0.17%
4,167
+33
+0.8% +$1.85K
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$221K 0.17%
8,252
+8,240
+68,667% +$222K
ABT icon
17
Abbott
ABT
$180B
$215K 0.16%
4,377
-379
-8% -$18.2K
ITW icon
18
Illinois Tool Works
ITW
$81.4B
$213K 0.16%
2,319
– –
AAPL icon
19
Apple
AAPL
$4.89T
$185K 0.14%
5,884
+2,436
+71% +$77.9K
IBM icon
20
IBM
IBM
$202B
$163K 0.12%
1,046
– –
XOM icon
21
ExxonMobil
XOM
$651B
$150K 0.11%
1,799
+497
+38% +$42.7K
GE icon
22
GE Aerospace
GE
$367B
$120K 0.09%
943
+51
+6% +$6.61K
MSFT icon
23
Microsoft
MSFT
$2.84T
$113K 0.09%
2,563
+1,345
+110% +$61.4K
VZ icon
24
Verizon
VZ
$194B
$97K 0.07%
2,073
– –
PEP icon
25
PepsiCo
PEP
$186B
$92K 0.07%
988
+2
+0.2% +$191
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 Q2 2015 Portfolio in Review

As of Q2 2015, Piershale Financial Group held 175 positions worth $133M, up 5.3% from $126M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Piershale Financial Group deployed $9.01M of net new capital in Q2 2015, opening 18 new positions and adding to 38 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 167,054 shares worth $17.5M.

By sector, the portfolio is most concentrated in Healthcare at 1.1% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was AbbVie, an estimated $25.5K trimmed.

  • Piershale Financial Group's largest Q2 2015 buy was iShares 7-10 Year Treasury Bond ETF: 167,054 shares worth $17.5M.
  • Piershale Financial Group added most to Invesco Equal Weight 0-30 Year Treasury ETF in Q2 2015, an estimated $1.49M increase.
  • Piershale Financial Group's biggest Q2 2015 reduction was AbbVie, cutting an estimated $25.5K.
  • Piershale Financial Group fully exited Invesco Preferred ETF in Q2 2015, selling an estimated $17M.
  • Piershale Financial Group's ten largest holdings make up 97% of its $133M portfolio in Q2 2015.
  • Piershale Financial Group opened 18 new positions and closed 48 in Q2 2015.
  • Piershale Financial Group's portfolio value rose 5.3% quarter-over-quarter to $133M.

Based on Piershale Financial Group's 13F filing for Q2 2015, filed 14 Jul 2015.