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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
+3.61%
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
$170M
AUM Growth
+$4.94M
Cap. Flow
-$2.17M
Cap. Flow %
-1.28%
Top 10 Hldgs %
97.82%
Holding
233
New
18
Increased
43
Reduced
18
Closed
79

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$29.8M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$29.1M
3
PGX icon
Invesco Preferred ETF
PGX
+$28.6M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$23.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$23M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$28.1M
2
MBB icon
iShares MBS ETF
MBB
+$27.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$27.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$13M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.7M

Sector Composition

Rank Sector Weight
1 Healthcare 0.5%
2 Communication Services 0.45%
3 Industrials 0.41%
4 Consumer Discretionary 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
1
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$31.2M 18.42%
+1,120,862
New +$29.8M
HYMB icon
2
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$29.4M 17.35%
1,019,906
+1,019,500
+251,108% +$29.1M
PGX icon
3
Invesco Preferred ETF
PGX
$3.79B
$28.9M 17.07%
1,939,877
+1,939,665
+914,936% +$28.6M
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$25.5M 15.04%
+450,092
New +$23.3M
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$25.2M 14.87%
406,456
+406,106
+116,030% +$23M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$24.1M 14.19%
136,246
+136,181
+209,509% +$22.7M
T icon
7
AT&T
T
$164B
$611K 0.36%
20,658
+72
+0.3% +$1.99K
HSIC icon
8
Henry Schein
HSIC
$9.78B
$316K 0.19%
4,667
– –
HD icon
9
Home Depot
HD
$337B
$300K 0.18%
2,246
-188
-8% -$23.4K
GIS icon
10
General Mills
GIS
$20.2B
$270K 0.16%
4,263
+33
+0.8% +$1.92K
IBM icon
11
IBM
IBM
$213B
$242K 0.14%
1,674
– –
ITW icon
12
Illinois Tool Works
ITW
$84.1B
$238K 0.14%
2,319
– –
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
$228K 0.13%
2,706
-1,052
-28% -$84K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$155K 0.09%
10,740
+9,942
+1,246% +$136K
GE icon
15
GE Aerospace
GE
$364B
$137K 0.08%
900
+43
+5% +$6.07K
BAX icon
16
Baxter International
BAX
$12.8B
$120K 0.07%
2,923
– –
BXLT
17
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$118K 0.07%
2,923
– –
WMT icon
18
Walmart Inc
WMT
$909B
$109K 0.06%
4,791
+15
+0.3% +$329
XOM icon
19
ExxonMobil
XOM
$650B
$109K 0.06%
1,301
-75
-5% -$6.01K
PEP icon
20
PepsiCo
PEP
$196B
$103K 0.06%
1,001
+4
+0.4% +$395
VZ icon
21
Verizon
VZ
$197B
$95K 0.06%
1,763
+236
+15% +$11.8K
AAPL icon
22
Apple
AAPL
$4.97T
$89K 0.05%
3,272
-980
-23% -$24.4K
EXPD icon
23
Expeditors International
EXPD
$22.3B
$73K 0.04%
1,500
– –
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$72K 0.04%
670
+302
+82% +$31.3K
VPU
25
Vanguard Utilities ETF
VPU
$8.56B
$69K 0.04%
641
– –
1
2 3 4 5

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Piershale Financial Group's Q1 2016 Portfolio in Review

As of Q1 2016, Piershale Financial Group held 233 positions worth $170M, up 3% from $165M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Piershale Financial Group's Q1 2016 filing shows 18 new, 43 increased, 18 reduced and 79 closed positions. Its largest new stake was State Street SPDR Bloomberg International Treasury Bond ETF: 1,120,862 shares worth $31.2M. The largest sale was iShares National Muni Bond ETF, an estimated $28.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.5% of assets, down from 0.6% a quarter earlier, followed by Communication Services and Industrials.

  • Piershale Financial Group's largest Q1 2016 buy was State Street SPDR Bloomberg International Treasury Bond ETF: 1,120,862 shares worth $31.2M.
  • Piershale Financial Group added most to State Street SPDR Nuveen ICE High Yield Municipal Bond ETF in Q1 2016, an estimated $29.1M increase.
  • Piershale Financial Group's biggest Q1 2016 reduction was Invesco QQQ Trust, cutting an estimated $12.1M.
  • Piershale Financial Group fully exited iShares National Muni Bond ETF in Q1 2016, selling an estimated $28.1M.
  • Piershale Financial Group's ten largest holdings make up 98% of its $170M portfolio in Q1 2016.
  • Piershale Financial Group opened 18 new positions and closed 79 in Q1 2016.
  • Piershale Financial Group's portfolio value rose 3% quarter-over-quarter to $170M.

Based on Piershale Financial Group's 13F filing for Q1 2016, filed 15 Apr 2016.