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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
+2.45%
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
$165M
AUM Growth
+$33.2M
Cap. Flow
+$31.6M
Cap. Flow %
19.18%
Top 10 Hldgs %
96.56%
Holding
228
New
81
Increased
48
Reduced
10
Closed
15

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$27.8M
2
MBB icon
iShares MBS ETF
MBB
+$27.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.8M

Top Sells

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
+$18.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$18.7M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.8M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.4M

Sector Composition

Rank Sector Weight
1 Healthcare 0.6%
2 Consumer Discretionary 0.49%
3 Communication Services 0.45%
4 Industrials 0.44%
5 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.2B
$28.1M 17.04%
+253,402
New +$27.8M
MBB icon
2
iShares MBS ETF
MBB
$39.1B
$27.3M 16.59%
+253,497
New +$27.6M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$27.1M 16.48%
+256,904
New +$27.4M
QQQ icon
4
Invesco QQQ Trust
QQQ
$436B
$13.1M 7.94%
116,903
+116,651
+46,290% +$13M
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$14.1B
$13M 7.89%
93,203
-8,551
-8% -$1.21M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.3B
$12.7M 7.71%
+1,567,212
New +$12.8M
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.7B
$12.6M 7.63%
+634,104
New +$12.4M
SCHG icon
8
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$12.5M 7.59%
+1,891,152
New +$12.6M
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$12.1M 7.37%
301,564
-69,768
-19% -$2.86M
T icon
10
AT&T
T
$164B
$535K 0.33%
20,586
+731
+4% +$18.5K
HD icon
11
Home Depot
HD
$337B
$322K 0.2%
2,434
+210
+9% +$26.7K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$320K 0.19%
3,758
+2
+0.1% +$170
HSIC icon
13
Henry Schein
HSIC
$9.78B
$289K 0.18%
4,667
– –
GIS icon
14
General Mills
GIS
$20.2B
$244K 0.15%
4,230
+32
+0.8% +$1.84K
IBM icon
15
IBM
IBM
$213B
$220K 0.13%
1,674
+628
+60% +$84.4K
ITW icon
16
Illinois Tool Works
ITW
$84.1B
$215K 0.13%
2,319
– –
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$145K 0.09%
+5,644
New +$146K
GE icon
18
GE Aerospace
GE
$364B
$128K 0.08%
857
+157
+22% +$22.3K
BKNG icon
19
Booking.com
BKNG
$156B
$127K 0.08%
+2,500
New +$132K
BXLT
20
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$114K 0.07%
2,923
– –
AAPL icon
21
Apple
AAPL
$4.97T
$112K 0.07%
4,252
+112
+3% +$3.2K
BAX icon
22
Baxter International
BAX
$12.8B
$112K 0.07%
2,923
– –
XOM icon
23
ExxonMobil
XOM
$650B
$107K 0.07%
1,376
+76
+6% +$6.08K
PEP icon
24
PepsiCo
PEP
$196B
$100K 0.06%
997
+4
+0.4% +$399
WMT icon
25
Walmart Inc
WMT
$909B
$98K 0.06%
4,776
+1,500
+46% +$30.1K
1
2 3 4 5

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Piershale Financial Group's Q4 2015 Portfolio in Review

As of Q4 2015, Piershale Financial Group held 228 positions worth $165M, up 25% from $131M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Piershale Financial Group deployed $31.6M of net new capital in Q4 2015, opening 81 new positions and adding to 48 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 253,402 shares worth $28.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.6% of assets, down from 0.64% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Schwab U.S Small- Cap ETF, an estimated $14.8M trimmed.

  • Piershale Financial Group's largest Q4 2015 buy was iShares National Muni Bond ETF: 253,402 shares worth $28.1M.
  • Piershale Financial Group added most to Invesco QQQ Trust in Q4 2015, an estimated $13M increase.
  • Piershale Financial Group's biggest Q4 2015 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $14.8M.
  • Piershale Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2015, selling an estimated $18.8M.
  • Piershale Financial Group's ten largest holdings make up 97% of its $165M portfolio in Q4 2015.
  • Piershale Financial Group opened 81 new positions and closed 15 in Q4 2015.
  • Piershale Financial Group's portfolio value rose 25% quarter-over-quarter to $165M.

Based on Piershale Financial Group's 13F filing for Q4 2015, filed 19 Jan 2016.