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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
+3.15%
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
$155M
AUM Growth
-$7.58M
Cap. Flow
-$11.5M
Cap. Flow %
-7.4%
Top 10 Hldgs %
83.04%
Holding
29
New
6
Increased
7
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16M
3
HYD icon
VanEck High Yield Muni ETF
HYD
+$10.8M
4
IYW icon
iShares US Technology ETF
IYW
+$8.31M
5
IYH icon
iShares US Healthcare ETF
IYH
+$7.79M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$11M
2
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$10.7M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.5M
4
VIS icon
Vanguard Industrials ETF
VIS
+$8.64M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.35M

Sector Composition

Rank Sector Weight
1 Communication Services 0.43%
2 Healthcare 0.34%
3 Consumer Discretionary 0.21%
4 Technology 0.2%
5 Industrials 0.2%
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
$22.3M 14.33%
1,415,404
+205,352
+17% +$3.22M
IFLN
2
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$16.4M 10.52%
869,349
-57,093
-6% -$1.07M
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$16M 10.31%
+175,286
New +$16M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.96B
$16M 10.26%
+685,759
New +$16M
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$11.1M 7.14%
230,647
-135,641
-37% -$6.42M
HYD icon
6
VanEck High Yield Muni ETF
HYD
$4.44B
$10.9M 7.04%
+178,904
New +$10.8M
PCY icon
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$10.9M 7.02%
375,375
-182,524
-33% -$5.26M
IYW icon
8
iShares US Technology ETF
IYW
$22.6B
$8.65M 5.56%
+256,044
New +$8.31M
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$8.51M 5.47%
358,677
-30,099
-8% -$721K
IYM icon
10
iShares US Basic Materials ETF
IYM
$1.13B
$8.39M 5.39%
94,075
-68,668
-42% -$6.02M
IYH icon
11
iShares US Healthcare ETF
IYH
$3.44B
$7.95M 5.11%
+255,275
New +$7.79M
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.2B
$7.33M 4.71%
464,397
+38,166
+9% +$595K
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.29M 4.69%
87,865
+26,549
+43% +$2.19M
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.4M 0.9%
+54,186
New +$1.4M
T icon
15
AT&T
T
$164B
$671K 0.43%
21,381
+22
+0.1% +$692
HD icon
16
Home Depot
HD
$337B
$322K 0.21%
2,192
+13
+0.6% +$1.84K
HSIC icon
17
Henry Schein
HSIC
$9.78B
$311K 0.2%
4,667
– –
ITW icon
18
Illinois Tool Works
ITW
$84.1B
$307K 0.2%
2,319
– –
IBM icon
19
IBM
IBM
$213B
$279K 0.18%
1,674
– –
GIS icon
20
General Mills
GIS
$20.2B
$261K 0.17%
4,425
+34
+0.8% +$2.08K
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.14%
2,715
+2
+0.1% +$168
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29K 0.02%
10,000
– –
DIA icon
23
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-21,330
Closed -$4.21M
QQQ icon
24
Invesco QQQ Trust
QQQ
$436B
– –
-92,614
Closed -$11M
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-496,988
Closed -$10.7M
1
2

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Piershale Financial Group's Q1 2017 Portfolio in Review

As of Q1 2017, Piershale Financial Group held 29 positions worth $155M, down 4.6% from $163M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Piershale Financial Group withdrew a net $11.5M in Q1 2017, closing 7 positions and reducing 5 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $11M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.43% of assets, up from 0.42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Piershale Financial Group opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $16M.

  • Piershale Financial Group's largest Q1 2017 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 175,286 shares worth $16M.
  • Piershale Financial Group added most to Schwab U.S Small- Cap ETF in Q1 2017, an estimated $3.22M increase.
  • Piershale Financial Group's biggest Q1 2017 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $6.42M.
  • Piershale Financial Group fully exited Invesco QQQ Trust in Q1 2017, selling an estimated $11M.
  • Piershale Financial Group's ten largest holdings make up 83% of its $155M portfolio in Q1 2017.
  • Piershale Financial Group opened 6 new positions and closed 7 in Q1 2017.
  • Piershale Financial Group's portfolio value fell 4.6% quarter-over-quarter to $155M.

Based on Piershale Financial Group's 13F filing for Q1 2017, filed 17 Apr 2017.