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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
+2.34%
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
$163M
AUM Growth
+$31.5M
Cap. Flow
+$28.7M
Cap. Flow %
17.62%
Top 10 Hldgs %
80.9%
Holding
169
New
8
Increased
8
Reduced
3
Closed
143

Top Buys

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$16.7M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$16.1M
3
IYM icon
iShares US Basic Materials ETF
IYM
+$13.2M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$11.9M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$11.1M

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$28.5M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$17.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.5M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$10.8M

Sector Composition

Rank Sector Weight
1 Communication Services 0.42%
2 Healthcare 0.31%
3 Consumer Discretionary 0.18%
4 Technology 0.18%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
1
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$18.6M 11.41%
1,210,052
+807,144
+200% +$11.9M
IFLN
2
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$17.4M 10.68%
926,442
-18,083
-2% -$338K
CWB icon
3
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$16.7M 10.25%
366,288
+364,843
+25,249% +$16.7M
PCY icon
4
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$15.8M 9.67%
557,899
+555,253
+20,985% +$16.1M
IYM icon
5
iShares US Basic Materials ETF
IYM
$1.13B
$13.5M 8.3%
+162,743
New +$13.2M
QQQ icon
6
Invesco QQQ Trust
QQQ
$436B
$11M 6.73%
92,614
+91,708
+10,122% +$10.8M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$10.7M 6.57%
496,988
+495,702
+38,546% +$11.1M
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.3B
$10.5M 6.45%
+1,183,968
New +$10.3M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$9.04M 5.54%
+388,776
New +$8.34M
VIS icon
10
Vanguard Industrials ETF
VIS
$7.94B
$8.64M 5.3%
+72,475
New +$8.32M
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$8.35M 5.12%
+205,262
New +$8.29M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.2B
$6.42M 3.93%
426,231
-1,946,952
-82% -$28.5M
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.93M 3.02%
+61,316
New +$4.78M
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$4.91M 3.01%
+306,069
New +$4.74M
DIA icon
15
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$4.21M 2.58%
+21,330
New +$4.02M
T icon
16
AT&T
T
$164B
$686K 0.42%
21,359
+544
+3% +$16.1K
HD icon
17
Home Depot
HD
$337B
$292K 0.18%
2,179
-91
-4% -$11.7K
ITW icon
18
Illinois Tool Works
ITW
$84.1B
$284K 0.17%
2,319
– –
HSIC icon
19
Henry Schein
HSIC
$9.78B
$278K 0.17%
4,667
– –
GIS icon
20
General Mills
GIS
$20.2B
$271K 0.17%
4,391
+34
+0.8% +$2.11K
IBM icon
21
IBM
IBM
$213B
$266K 0.16%
1,674
– –
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$224K 0.14%
2,713
+3
+0.1% +$248
ZNGA
23
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$26K 0.02%
10,000
– –
AAPL icon
24
Apple
AAPL
$4.97T
– –
-3,308
Closed -$94K
ABBV icon
25
AbbVie
ABBV
$465B
– –
-403
Closed -$25K
1
2 3 4 5

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Piershale Financial Group's Q4 2016 Portfolio in Review

As of Q4 2016, Piershale Financial Group held 169 positions worth $163M, up 24% from $132M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Piershale Financial Group deployed $28.7M of net new capital in Q4 2016, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 162,743 shares worth $13.5M.

By sector, the portfolio is most concentrated in Communication Services at 0.42% of assets, down from 0.6% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $28.5M trimmed.

  • Piershale Financial Group's largest Q4 2016 buy was iShares US Basic Materials ETF: 162,743 shares worth $13.5M.
  • Piershale Financial Group added most to State Street SPDR Bloomberg Convertible Securities ETF in Q4 2016, an estimated $16.7M increase.
  • Piershale Financial Group's biggest Q4 2016 reduction was Schwab US Mid-Cap ETF, cutting an estimated $28.5M.
  • Piershale Financial Group fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2016, selling an estimated $17.4M.
  • Piershale Financial Group's ten largest holdings make up 81% of its $163M portfolio in Q4 2016.
  • Piershale Financial Group opened 8 new positions and closed 143 in Q4 2016.
  • Piershale Financial Group's portfolio value rose 24% quarter-over-quarter to $163M.

Based on Piershale Financial Group's 13F filing for Q4 2016, filed 18 Jan 2017.