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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
+2.42%
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
$191M
AUM Growth
+$2.11M
Cap. Flow
-$2.49M
Cap. Flow %
-1.3%
Top 10 Hldgs %
95.35%
Holding
25
New
3
Increased
12
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$26.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$8.88M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.69M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.65M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$8.49M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$39.6M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$38.8M
3
SSO icon
ProShares Ultra S&P500
SSO
+$5.44M
4
QLD icon
ProShares Ultra QQQ
QLD
+$654K
5
AMZN icon
Amazon
AMZN
+$288K

Sector Composition

Rank Sector Weight
1 Technology 0.38%
2 Communication Services 0.28%
3 Consumer Discretionary 0.23%
4 Industrials 0.17%
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
$28.7M 14.97%
282,266
-390,311
-58% -$39.6M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$26.1M 13.65%
285,396
-423,692
-60% -$38.8M
FLRN icon
3
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$26.1M 13.65%
+849,746
New +$26.1M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$16M 8.37%
93,377
+52,960
+131% +$8.88M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$15.8M 8.27%
1,672,792
+933,440
+126% +$8.69M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.5B
$15.7M 8.21%
76,965
+43,251
+128% +$8.65M
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$15.2M 7.94%
270,624
+151,564
+127% +$8.47M
DIA icon
8
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$14.8M 7.73%
60,986
+34,572
+131% +$8.49M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$13.8M 7.19%
531,643
+304,161
+134% +$8.36M
UWM icon
10
ProShares Ultra Russell2000
UWM
$255M
$10.3M 5.37%
258,674
+108,540
+72% +$4.15M
QLD icon
11
ProShares Ultra QQQ
QLD
$12.5B
$5.13M 2.68%
474,280
-63,064
-12% -$654K
T icon
12
AT&T
T
$165B
$528K 0.28%
21,759
+24
+0.1% +$602
HD icon
13
Home Depot
HD
$332B
$438K 0.23%
2,247
+220
+11% +$41.1K
ITW icon
14
Illinois Tool Works
ITW
$81.4B
$335K 0.17%
2,419
+100
+4% +$14.8K
HYD icon
15
VanEck High Yield Muni ETF
HYD
$4.44B
$328K 0.17%
5,219
-350
-6% -$21.8K
SSO icon
16
ProShares Ultra S&P500
SSO
$7.82B
$327K 0.17%
23,488
-395,112
-94% -$5.44M
SHYD icon
17
VanEck Short High Yield Muni ETF
SHYD
$447M
$323K 0.17%
13,165
-779
-6% -$18.9K
PVI icon
18
Invesco Floating Rate Municipal Income ETF
PVI
$32.2M
$319K 0.17%
12,817
-753
-6% -$18.8K
AAPL icon
19
Apple
AAPL
$4.89T
$251K 0.13%
5,420
+300
+6% +$13.6K
TNA icon
20
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$235K 0.12%
+2,858
New +$222K
IBM icon
21
IBM
IBM
$202B
$224K 0.12%
1,674
– –
CSCO icon
22
Cisco
CSCO
$450B
$221K 0.12%
+5,127
New +$224K
GIS icon
23
General Mills
GIS
$19.2B
$205K 0.11%
4,636
+52
+1% +$2.28K
ZNGA
24
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$41K 0.02%
10,000
– –
AMZN icon
25
Amazon
AMZN
$2.5T
– –
-4,200
Closed -$288K

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Piershale Financial Group's Q2 2018 Portfolio in Review

As of Q2 2018, Piershale Financial Group held 25 positions worth $191M, up 1.1% from $189M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Piershale Financial Group's Q2 2018 filing shows 3 new, 12 increased, 7 reduced and 1 closed positions. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 849,746 shares worth $26.1M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $39.6M.

By sector, the portfolio is most concentrated in Technology at 0.38% of assets, up from 0.26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Piershale Financial Group's largest Q2 2018 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 849,746 shares worth $26.1M.
  • Piershale Financial Group added most to Invesco QQQ Trust in Q2 2018, an estimated $8.88M increase.
  • Piershale Financial Group's biggest Q2 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $39.6M.
  • Piershale Financial Group fully exited Amazon in Q2 2018, selling an estimated $288K.
  • Piershale Financial Group's ten largest holdings make up 95% of its $191M portfolio in Q2 2018.
  • Piershale Financial Group opened 3 new positions and closed 1 in Q2 2018.
  • Piershale Financial Group's portfolio value rose 1.1% quarter-over-quarter to $191M.

Based on Piershale Financial Group's 13F filing for Q2 2018, filed 17 Jul 2018.