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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
+4.27%
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
$135M
AUM Growth
-$34.6M
Cap. Flow
-$38.7M
Cap. Flow %
-28.7%
Top 10 Hldgs %
96.69%
Holding
177
New
23
Increased
37
Reduced
6
Closed
24

Top Buys

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$28.7M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$20.8M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.9M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$17.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.3M

Top Sells

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$31.2M
2
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$29.4M
3
PGX icon
Invesco Preferred ETF
PGX
+$29.1M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$25.6M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$25.5M

Sector Composition

Rank Sector Weight
1 Healthcare 0.68%
2 Communication Services 0.61%
3 Industrials 0.49%
4 Consumer Staples 0.45%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.6B
$29.1M 21.59%
+2,080,212
New +$28.7M
PCY icon
2
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$21.5M 15.93%
+726,925
New +$20.8M
SPTL icon
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$18.7M 13.89%
+469,488
New +$17.8M
IWN icon
4
iShares Russell 2000 Value ETF
IWN
$14.4B
$18.3M 13.53%
+187,642
New +$17.9M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$17.7M 13.15%
+144,531
New +$17.3M
IWS icon
6
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$11.8M 8.76%
+159,101
New +$11.5M
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.7B
$4.44M 3.29%
+204,280
New +$4.22M
XLB icon
8
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$4.16M 3.08%
+179,642
New +$4.18M
SCHA icon
9
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$4.02M 2.98%
+297,796
New +$3.95M
T icon
10
AT&T
T
$165B
$675K 0.5%
20,670
+12
+0.1% +$357
HSIC icon
11
Henry Schein
HSIC
$9.74B
$324K 0.24%
4,667
– –
GIS icon
12
General Mills
GIS
$19.2B
$309K 0.23%
4,328
+65
+2% +$4.14K
HD icon
13
Home Depot
HD
$332B
$288K 0.21%
2,258
+12
+0.5% +$1.59K
IBM icon
14
IBM
IBM
$202B
$243K 0.18%
1,674
– –
ITW icon
15
Illinois Tool Works
ITW
$81.4B
$242K 0.18%
2,319
– –
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$226K 0.17%
2,708
+2
+0.1% +$161
BAX icon
17
Baxter International
BAX
$11.6B
$132K 0.1%
2,923
– –
XOM icon
18
ExxonMobil
XOM
$651B
$122K 0.09%
1,301
– –
WMT icon
19
Walmart Inc
WMT
$871B
$117K 0.09%
4,821
+30
+0.6% +$694
PEP icon
20
PepsiCo
PEP
$186B
$106K 0.08%
1,005
+4
+0.4% +$413
VZ icon
21
Verizon
VZ
$194B
$85K 0.06%
1,527
-236
-13% -$12.2K
QQQ icon
22
Invesco QQQ Trust
QQQ
$455B
$80K 0.06%
742
+322
+77% +$34.8K
AAPL icon
23
Apple
AAPL
$4.89T
$79K 0.06%
3,292
+20
+0.6% +$497
EXPD icon
24
Expeditors International
EXPD
$22.9B
$74K 0.05%
1,500
– –
NOC icon
25
Northrop Grumman
NOC
$77B
$74K 0.05%
334
+111
+50% +$23.4K
1
2 3 4 5

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Piershale Financial Group's Q2 2016 Portfolio in Review

As of Q2 2016, Piershale Financial Group held 177 positions worth $135M, down 20% from $170M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Piershale Financial Group withdrew a net $38.7M in Q2 2016, closing 24 positions and reducing 6 holdings. Its most notable exit was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $31.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 0.68% of assets, up from 0.5% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Piershale Financial Group opened a new position in Schwab US Mid-Cap ETF worth $29.1M.

  • Piershale Financial Group's largest Q2 2016 buy was Schwab US Mid-Cap ETF: 2,080,212 shares worth $29.1M.
  • Piershale Financial Group added most to Invesco QQQ Trust in Q2 2016, an estimated $34.8K increase.
  • Piershale Financial Group's biggest Q2 2016 reduction was Invesco Preferred ETF, cutting an estimated $29.1M.
  • Piershale Financial Group fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q2 2016, selling an estimated $31.2M.
  • Piershale Financial Group's ten largest holdings make up 97% of its $135M portfolio in Q2 2016.
  • Piershale Financial Group opened 23 new positions and closed 24 in Q2 2016.
  • Piershale Financial Group's portfolio value fell 20% quarter-over-quarter to $135M.

Based on Piershale Financial Group's 13F filing for Q2 2016, filed 15 Jul 2016.