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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
+0.22%
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
$189M
AUM Growth
-$5.02M
Cap. Flow
-$3.41M
Cap. Flow %
-1.8%
Top 10 Hldgs %
95.72%
Holding
31
New
12
Increased
2
Reduced
5
Closed
9

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$68.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$64.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.82M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.67M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.47M

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$24.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$24.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$18.7M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$18.2M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$17.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.34%
2 Communication Services 0.3%
3 Technology 0.26%
4 Industrials 0.19%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$68.2M 36.02%
+672,577
New +$68.3M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$64.8M 34.24%
+709,088
New +$64.9M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$6.47M 3.42%
+739,352
New +$6.82M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6.41M 3.38%
+227,482
New +$6.67M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$6.34M 3.35%
119,060
-328,464
-73% -$18.2M
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$6.29M 3.32%
40,417
-113,230
-74% -$18.7M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$14.5B
$6.25M 3.3%
+33,714
New +$6.47M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.24M 3.29%
26,414
-71,233
-73% -$17.9M
SSO icon
9
ProShares Ultra S&P500
SSO
$7.82B
$5.27M 2.78%
+418,600
New +$5.95M
UWM icon
10
ProShares Ultra Russell2000
UWM
$255M
$4.96M 2.62%
+150,134
New +$5.41M
QLD icon
11
ProShares Ultra QQQ
QLD
$12.5B
$4.82M 2.55%
+537,344
New +$5.5M
T icon
12
AT&T
T
$165B
$576K 0.3%
21,735
+307
+1% +$8.54K
ITW icon
13
Illinois Tool Works
ITW
$81.4B
$354K 0.19%
2,319
– –
HD icon
14
Home Depot
HD
$332B
$351K 0.19%
2,027
-89
-4% -$16.7K
HYD icon
15
VanEck High Yield Muni ETF
HYD
$4.44B
$345K 0.18%
5,569
-62,779
-92% -$3.89M
PVI icon
16
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$337K 0.18%
+13,570
New +$338K
SHYD icon
17
VanEck Short High Yield Muni ETF
SHYD
$447M
$337K 0.18%
+13,944
New +$337K
AMZN icon
18
Amazon
AMZN
$2.5T
$288K 0.15%
+4,200
New +$300K
IBM icon
19
IBM
IBM
$202B
$240K 0.13%
1,674
– –
AAPL icon
20
Apple
AAPL
$4.89T
$213K 0.11%
+5,120
New +$220K
GIS icon
21
General Mills
GIS
$19.2B
$202K 0.11%
4,584
+39
+0.9% +$2.12K
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$36K 0.02%
10,000
– –
BWX icon
23
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-148,483
Closed -$4.22M
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-314,428
Closed -$24.1M
IYC icon
25
iShares US Consumer Discretionary ETF
IYC
$1.12B
– –
-328,960
Closed -$14.7M
1
2

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LAM
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KCMRT
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Piershale Financial Group's Q1 2018 Portfolio in Review

As of Q1 2018, Piershale Financial Group held 31 positions worth $189M, down 2.6% from $194M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Piershale Financial Group's Q1 2018 filing shows 12 new, 2 increased, 5 reduced and 9 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 672,577 shares worth $68.2M. The largest sale was Schwab US Large- Cap ETF, an estimated $24.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.34% of assets, up from 0.21% a quarter earlier, followed by Communication Services and Technology.

  • Piershale Financial Group's largest Q1 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 672,577 shares worth $68.2M.
  • Piershale Financial Group added most to AT&T in Q1 2018, an estimated $8.54K increase.
  • Piershale Financial Group's biggest Q1 2018 reduction was Invesco QQQ Trust, cutting an estimated $18.7M.
  • Piershale Financial Group fully exited Schwab US Large- Cap ETF in Q1 2018, selling an estimated $24.5M.
  • Piershale Financial Group's ten largest holdings make up 96% of its $189M portfolio in Q1 2018.
  • Piershale Financial Group opened 12 new positions and closed 9 in Q1 2018.
  • Piershale Financial Group's portfolio value fell 2.6% quarter-over-quarter to $189M.

Based on Piershale Financial Group's 13F filing for Q1 2018, filed 27 Apr 2018.