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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
+6.67%
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
$194M
AUM Growth
+$17.8M
Cap. Flow
+$9.25M
Cap. Flow %
4.76%
Top 10 Hldgs %
94.5%
Holding
30
New
6
Increased
8
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$23.7M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.8M
3
IYC icon
iShares US Consumer Discretionary ETF
IYC
+$14M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$14M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$14M

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$24.6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$13.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$12.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.6M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$12.2M

Sector Composition

Rank Sector Weight
1 Communication Services 0.32%
2 Consumer Discretionary 0.21%
3 Industrials 0.2%
4 Technology 0.15%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$24.5M 12.61%
2,305,356
+1,010,376
+78% +$10.5M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$24.2M 12.43%
97,647
+39,770
+69% +$9.42M
IJK icon
3
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$24.1M 12.42%
447,524
+318,684
+247% +$16.8M
IJS icon
4
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$24.1M 12.42%
+314,428
New +$23.7M
QQQ icon
5
Invesco QQQ Trust
QQQ
$436B
$23.9M 12.31%
153,647
+65,651
+75% +$10M
IYC icon
6
iShares US Consumer Discretionary ETF
IYC
$1.16B
$14.7M 7.58%
+328,960
New +$14M
XLE icon
7
State Street Energy Select Sector SPDR ETF
XLE
$39B
$14.7M 7.55%
+406,304
New +$14M
IYW icon
8
iShares US Technology ETF
IYW
$22.6B
$14.6M 7.53%
359,656
+24,780
+7% +$993K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$14.5M 7.47%
+520,093
New +$14M
HYD icon
10
VanEck High Yield Muni ETF
HYD
$4.44B
$4.26M 2.19%
+68,348
New +$4.27M
BWX icon
11
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$4.22M 2.17%
148,483
-108,675
-42% -$3.06M
PCY icon
12
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$4.09M 2.1%
+138,380
New +$4.08M
T icon
13
AT&T
T
$164B
$629K 0.32%
21,428
+18
+0.1% +$492
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$406K 0.21%
15,610
-14,952
-49% -$390K
HD icon
15
Home Depot
HD
$337B
$401K 0.21%
2,116
+110
+5% +$19K
ITW icon
16
Illinois Tool Works
ITW
$84.1B
$387K 0.2%
2,319
– –
GIS icon
17
General Mills
GIS
$20.2B
$269K 0.14%
4,545
+43
+1% +$2.33K
IBM icon
18
IBM
IBM
$213B
$245K 0.13%
1,674
– –
ZNGA
19
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$40K 0.02%
10,000
– –
CWB icon
20
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
– –
-148,553
Closed -$7.59M
HSIC icon
21
Henry Schein
HSIC
$9.78B
– –
-4,667
Closed -$300K
IDU icon
22
iShares US Utilities ETF
IDU
$1.37B
– –
-175,662
Closed -$11.7M
IYM icon
23
iShares US Basic Materials ETF
IYM
$1.13B
– –
-66,072
Closed -$6.33M
PGX icon
24
Invesco Preferred ETF
PGX
$3.79B
– –
-494,477
Closed -$7.43M
SCHE icon
25
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
– –
-469,785
Closed -$12.6M
1
2

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Piershale Financial Group's Q4 2017 Portfolio in Review

As of Q4 2017, Piershale Financial Group held 30 positions worth $194M, up 10% from $177M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Piershale Financial Group deployed $9.25M of net new capital in Q4 2017, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 314,428 shares worth $24.1M.

By sector, the portfolio is most concentrated in Communication Services at 0.32% of assets, down from 0.36% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg International Treasury Bond ETF, an estimated $3.06M trimmed.

  • Piershale Financial Group's largest Q4 2017 buy was iShares S&P Small-Cap 600 Value ETF: 314,428 shares worth $24.1M.
  • Piershale Financial Group added most to iShares S&P Mid-Cap 400 Growth ETF in Q4 2017, an estimated $16.8M increase.
  • Piershale Financial Group's biggest Q4 2017 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $3.06M.
  • Piershale Financial Group fully exited Schwab US REIT ETF in Q4 2017, selling an estimated $24.6M.
  • Piershale Financial Group's ten largest holdings make up 95% of its $194M portfolio in Q4 2017.
  • Piershale Financial Group opened 6 new positions and closed 11 in Q4 2017.
  • Piershale Financial Group's portfolio value rose 10% quarter-over-quarter to $194M.

Based on Piershale Financial Group's 13F filing for Q4 2017, filed 16 Jan 2018.