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
-5.83%
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
$131M
AUM Growth
-$1.42M
Cap. Flow
+$6.6M
Cap. Flow %
5.02%
Top 10 Hldgs %
97.21%
Holding
192
New
65
Increased
25
Reduced
17
Closed
45

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$18.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$18.8M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.7M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.35M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$3.33M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$17.5M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$17.3M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$17.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$12.7M
5
ABBV icon
AbbVie
ABBV
+$260K

Sector Composition

Rank Sector Weight
1 Healthcare 0.64%
2 Communication Services 0.5%
3 Consumer Discretionary 0.47%
4 Industrials 0.43%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$18.8M 14.32%
+221,444
New +$18.8M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10.1B
$18.7M 14.25%
+371,144
New +$18.8M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$18.7M 14.21%
+185,334
New +$18.7M
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$14.6M 11.1%
371,332
+80,204
+28% +$3.35M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14.4M 10.96%
1,109,817
+239,568
+28% +$3.33M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$14.1M 10.75%
1,112,280
+213,772
+24% +$2.94M
IJS icon
7
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$14M 10.65%
267,130
+58,804
+28% +$3.27M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.5B
$13.6M 10.37%
101,754
+16,627
+20% +$2.46M
T icon
9
AT&T
T
$165B
$489K 0.37%
19,855
-948
-5% -$24.2K
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
$312K 0.24%
3,756
-1,844
-33% -$167K
HD icon
11
Home Depot
HD
$332B
$257K 0.2%
2,224
+111
+5% +$12.8K
HSIC icon
12
Henry Schein
HSIC
$9.74B
$243K 0.18%
4,667
– –
GIS icon
13
General Mills
GIS
$19.2B
$236K 0.18%
4,198
+31
+0.7% +$1.78K
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$197K 0.15%
+4,397
New +$204K
ITW icon
15
Illinois Tool Works
ITW
$81.4B
$191K 0.15%
2,319
– –
IBM icon
16
IBM
IBM
$202B
$145K 0.11%
1,046
– –
AAPL icon
17
Apple
AAPL
$4.89T
$114K 0.09%
4,140
-1,744
-30% -$51.1K
XOM icon
18
ExxonMobil
XOM
$651B
$97K 0.07%
1,300
-499
-28% -$38.4K
BAX icon
19
Baxter International
BAX
$11.6B
$96K 0.07%
+2,923
New +$111K
PEP icon
20
PepsiCo
PEP
$186B
$94K 0.07%
993
+5
+0.5% +$476
BXLT
21
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$92K 0.07%
+2,923
New +$101K
VZ icon
22
Verizon
VZ
$194B
$90K 0.07%
2,073
– –
GE icon
23
GE Aerospace
GE
$367B
$85K 0.06%
700
-243
-26% -$29.8K
EXPD icon
24
Expeditors International
EXPD
$22.9B
$71K 0.05%
+1,500
New +$70.9K
WMT icon
25
Walmart Inc
WMT
$871B
$71K 0.05%
+3,276
New +$75.2K
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 2015 Portfolio in Review

As of Q3 2015, Piershale Financial Group held 192 positions worth $131M, down 1.1% from $133M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Piershale Financial Group deployed $6.6M of net new capital in Q3 2015, opening 65 new positions and adding to 25 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 221,444 shares worth $18.8M.

By sector, the portfolio is most concentrated in Healthcare at 0.64% of assets, down from 1.1% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was AbbVie, an estimated $260K trimmed.

  • Piershale Financial Group's largest Q3 2015 buy was iShares 1-3 Year Treasury Bond ETF: 221,444 shares worth $18.8M.
  • Piershale Financial Group added most to iShares S&P Mid-Cap 400 Growth ETF in Q3 2015, an estimated $3.35M increase.
  • Piershale Financial Group's biggest Q3 2015 reduction was AbbVie, cutting an estimated $260K.
  • Piershale Financial Group fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2015, selling an estimated $17.5M.
  • Piershale Financial Group's ten largest holdings make up 97% of its $131M portfolio in Q3 2015.
  • Piershale Financial Group opened 65 new positions and closed 45 in Q3 2015.
  • Piershale Financial Group's portfolio value fell 1.1% quarter-over-quarter to $131M.

Based on Piershale Financial Group's 13F filing for Q3 2015, filed 27 Oct 2015.