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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
+2.66%
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
$132M
AUM Growth
-$3.41M
Cap. Flow
-$6.73M
Cap. Flow %
-5.12%
Top 10 Hldgs %
96.33%
Holding
183
New
31
Increased
42
Reduced
12
Closed
22

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$17.7M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$17.4M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$6.62M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.01M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.24M

Top Sells

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$22M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$18.7M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$7.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$606K

Sector Composition

Rank Sector Weight
1 Healthcare 0.68%
2 Communication Services 0.6%
3 Technology 0.5%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
1
Schwab US Mid-Cap ETF
SCHM
$14.2B
$34.4M 26.17%
2,373,183
+292,971
+14% +$4.24M
IFLN
2
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$17.8M 13.55%
+944,525
New +$17.7M
SCHR
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$17.4M 13.19%
+624,666
New +$17.4M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$17.2M 13.07%
139,612
-4,919
-3% -$606K
IWN icon
5
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.5M 8.76%
109,943
-77,699
-41% -$7.96M
SCHH icon
6
Schwab US REIT ETF
SCHH
$11.7B
$10.8M 8.21%
506,146
+301,866
+148% +$6.62M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.1B
$6.14M 4.67%
+41,232
New +$6.01M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$5.8M 4.41%
402,908
+105,112
+35% +$1.49M
XLB icon
9
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$5.02M 3.82%
210,190
+30,548
+17% +$736K
T icon
10
AT&T
T
$164B
$638K 0.49%
20,815
+145
+0.7% +$4.58K
HSIC icon
11
Henry Schein
HSIC
$9.78B
$298K 0.23%
4,667
– –
HD icon
12
Home Depot
HD
$337B
$292K 0.22%
2,270
+12
+0.5% +$1.6K
GIS icon
13
General Mills
GIS
$20.2B
$278K 0.21%
4,357
+29
+0.7% +$2.02K
ITW icon
14
Illinois Tool Works
ITW
$84.1B
$278K 0.21%
2,319
– –
IBM icon
15
IBM
IBM
$213B
$254K 0.19%
1,674
– –
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$219K 0.17%
2,710
+2
+0.1% +$163
GLD icon
17
SPDR Gold Trust
GLD
$131B
$197K 0.15%
+1,568
New +$200K
BAX icon
18
Baxter International
BAX
$12.8B
$139K 0.11%
2,923
– –
WMT icon
19
Walmart Inc
WMT
$909B
$116K 0.09%
4,836
+15
+0.3% +$364
XOM icon
20
ExxonMobil
XOM
$650B
$114K 0.09%
1,301
– –
PEP icon
21
PepsiCo
PEP
$196B
$110K 0.08%
1,009
+4
+0.4% +$431
QQQ icon
22
Invesco QQQ Trust
QQQ
$436B
$108K 0.08%
906
+164
+22% +$18.9K
AAPL icon
23
Apple
AAPL
$4.97T
$94K 0.07%
3,308
+16
+0.5% +$423
PCY icon
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$81K 0.06%
2,646
-724,279
-100% -$22M
VZ icon
25
Verizon
VZ
$197B
$79K 0.06%
1,527
– –
1
2 3 4 5

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Piershale Financial Group's Q3 2016 Portfolio in Review

As of Q3 2016, Piershale Financial Group held 183 positions worth $132M, down 2.5% from $135M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Piershale Financial Group withdrew a net $6.73M in Q3 2016, closing 22 positions and reducing 12 holdings. Its most notable exit was iShares Russell Mid-Cap Value ETF, an estimated $11.8M position sold in full.

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

Against the trend, Piershale Financial Group opened a new position in Invesco Bloomberg Enhanced Fallen Angels ETF worth $17.8M.

  • Piershale Financial Group's largest Q3 2016 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 944,525 shares worth $17.8M.
  • Piershale Financial Group added most to Schwab US REIT ETF in Q3 2016, an estimated $6.62M increase.
  • Piershale Financial Group's biggest Q3 2016 reduction was Invesco Emerging Markets Sovereign Debt ETF, cutting an estimated $22M.
  • Piershale Financial Group fully exited iShares Russell Mid-Cap Value ETF in Q3 2016, selling an estimated $11.8M.
  • Piershale Financial Group's ten largest holdings make up 96% of its $132M portfolio in Q3 2016.
  • Piershale Financial Group opened 31 new positions and closed 22 in Q3 2016.
  • Piershale Financial Group's portfolio value fell 2.5% quarter-over-quarter to $132M.

Based on Piershale Financial Group's 13F filing for Q3 2016, filed 18 Oct 2016.