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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
+3.78%
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
$177M
AUM Growth
+$21.2M
Cap. Flow
+$17.4M
Cap. Flow %
9.86%
Top 10 Hldgs %
78.37%
Holding
34
New
12
Increased
4
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$24.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.9M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.7M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.6M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$22.3M
2
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$16.4M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$16M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$10.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.69%
2 Communication Services 0.36%
3 Healthcare 0.29%
4 Industrials 0.19%
5 Consumer Discretionary 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
1
Schwab US REIT ETF
SCHH
$11.2B
$24.6M 13.92%
+1,195,498
New +$24.6M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$13.1M 7.41%
+1,585,912
New +$12.9M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74B
$13M 7.34%
+1,294,980
New +$12.7M
DIA icon
4
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$13M 7.33%
+57,877
New +$12.7M
SCHF icon
5
Schwab International Equity ETF
SCHF
$70.2B
$12.9M 7.32%
+772,696
New +$12.6M
QQQ icon
6
Invesco QQQ Trust
QQQ
$490B
$12.8M 7.25%
+87,996
New +$12.6M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$12.6M 7.16%
+469,785
New +$12.4M
IYW icon
8
iShares US Technology ETF
IYW
$25.1B
$12.6M 7.11%
334,876
+78,832
+31% +$2.89M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$12.2M 6.93%
+149,866
New +$12M
IDU icon
10
iShares US Utilities ETF
IDU
$1.33B
$11.7M 6.61%
+175,662
New +$11.8M
CWB icon
11
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.71B
$7.59M 4.3%
148,553
-82,094
-36% -$4.16M
PGX icon
12
Invesco Preferred ETF
PGX
$3.7B
$7.43M 4.21%
+494,477
New +$7.46M
BWX icon
13
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$7.22M 4.09%
+257,158
New +$7.27M
IJK icon
14
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$6.52M 3.69%
+128,840
New +$6.35M
IYM icon
15
iShares US Basic Materials ETF
IYM
$1.21B
$6.33M 3.58%
66,072
-28,003
-30% -$2.59M
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$800K 0.45%
30,562
-23,624
-44% -$619K
T icon
17
AT&T
T
$175B
$633K 0.36%
21,410
+29
+0.1% +$823
ITW icon
18
Illinois Tool Works
ITW
$76.5B
$343K 0.19%
2,319
– –
HD icon
19
Home Depot
HD
$313B
$328K 0.19%
2,006
-186
-8% -$28.5K
HSIC icon
20
Henry Schein
HSIC
$9.9B
$300K 0.17%
4,667
– –
GIS icon
21
General Mills
GIS
$20.2B
$233K 0.13%
4,502
+77
+2% +$4.22K
IBM icon
22
IBM
IBM
$219B
$232K 0.13%
1,674
– –
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$210K 0.12%
2,720
+5
+0.2% +$401
ZNGA
24
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$38K 0.02%
10,000
– –
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
– –
-175,286
Closed -$16M
1
2

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Piershale Financial Group's Q3 2017 Portfolio in Review

As of Q3 2017, Piershale Financial Group held 34 positions worth $177M, up 14% from $155M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Piershale Financial Group deployed $17.4M of net new capital in Q3 2017, opening 12 new positions and adding to 4 existing holdings. Its largest new stake was Schwab US REIT ETF: 1,195,498 shares worth $24.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $4.16M trimmed.

  • Piershale Financial Group's largest Q3 2017 buy was Schwab US REIT ETF: 1,195,498 shares worth $24.6M.
  • Piershale Financial Group added most to iShares US Technology ETF in Q3 2017, an estimated $2.89M increase.
  • Piershale Financial Group's biggest Q3 2017 reduction was State Street SPDR Bloomberg Convertible Securities ETF, cutting an estimated $4.16M.
  • Piershale Financial Group fully exited Schwab U.S Small- Cap ETF in Q3 2017, selling an estimated $22.3M.
  • Piershale Financial Group's ten largest holdings make up 78% of its $177M portfolio in Q3 2017.
  • Piershale Financial Group opened 12 new positions and closed 10 in Q3 2017.
  • Piershale Financial Group's portfolio value rose 14% quarter-over-quarter to $177M.

Based on Piershale Financial Group's 13F filing for Q3 2017, filed 19 Oct 2017.