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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
+1.52%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
83.04%
Holding
22
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
– –
IFLN
2
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$16.4M 10.52%
869,349
– –
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$16M 10.31%
175,286
– –
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.96B
$16M 10.26%
685,759
– –
CWB icon
5
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$11.1M 7.14%
230,647
– –
HYD icon
6
VanEck High Yield Muni ETF
HYD
$4.44B
$10.9M 7.04%
178,904
– –
PCY icon
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$10.9M 7.02%
375,375
– –
IYW icon
8
iShares US Technology ETF
IYW
$22.6B
$8.65M 5.56%
256,044
– –
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$8.51M 5.47%
358,677
– –
IYM icon
10
iShares US Basic Materials ETF
IYM
$1.13B
$8.39M 5.39%
94,075
– –
IYH icon
11
iShares US Healthcare ETF
IYH
$3.44B
$7.95M 5.11%
255,275
– –
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$14.2B
$7.33M 4.71%
464,397
– –
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$7.29M 4.69%
87,865
– –
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.4M 0.9%
54,186
– –
T icon
15
AT&T
T
$164B
$671K 0.43%
21,381
– –
HD icon
16
Home Depot
HD
$337B
$322K 0.21%
2,192
– –
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
– –
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.14%
2,715
– –
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29K 0.02%
10,000
– –

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Piershale Financial Group's Q2 2017 Portfolio in Review

As of Q2 2017, Piershale Financial Group held 22 positions worth $155M, unchanged from the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 0%. Piershale Financial Group opened no new positions and made no exits, leaving the 22-position portfolio largely intact.

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

  • Piershale Financial Group's ten largest holdings make up 83% of its $155M portfolio in Q2 2017.
  • Piershale Financial Group opened 0 new positions and closed 0 in Q2 2017.
  • Piershale Financial Group's portfolio value was unchanged quarter-over-quarter at $155M.

Based on Piershale Financial Group's 13F filing for Q2 2017, filed 14 Jul 2017.