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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
+6.54%
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
$205M
AUM Growth
+$13.4M
Cap. Flow
+$6.42M
Cap. Flow %
3.13%
Top 10 Hldgs %
97.59%
Holding
31
New
7
Increased
8
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$70.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$28.5M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$12.3M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.24M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.15M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$28.4M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$26.1M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$24.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$15.7M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$15.2M

Sector Composition

Rank Sector Weight
1 Technology 0.4%
2 Consumer Discretionary 0.32%
3 Industrials 0.27%
4 Communication Services 0.27%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
1
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$70.6M 34.45%
+3,707,344
New +$70.7M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$70.9B
$29M 14.16%
+2,502,696
New +$28.5M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$28.8M 14.07%
109,069
+48,083
+79% +$12.3M
QQQ icon
4
Invesco QQQ Trust
QQQ
$455B
$24.7M 12.05%
132,910
+39,533
+42% +$7.15M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$24.6M 12.01%
2,399,960
+727,168
+43% +$7.24M
UWM icon
6
ProShares Ultra Russell2000
UWM
$255M
$11M 5.37%
260,130
+1,456
+0.6% +$61.8K
SSO icon
7
ProShares Ultra S&P500
SSO
$7.82B
$4.33M 2.11%
271,840
+248,352
+1,057% +$3.79M
QLD icon
8
ProShares Ultra QQQ
QLD
$12.5B
$3.99M 1.95%
317,176
-157,104
-33% -$1.88M
FLRN icon
9
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$1.48M 0.72%
47,934
-801,812
-94% -$24.7M
HYMB icon
10
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$1.44M 0.7%
+51,182
New +$1.45M
PGX icon
11
Invesco Preferred ETF
PGX
$3.84B
$1.42M 0.69%
+98,935
New +$1.44M
T icon
12
AT&T
T
$165B
$552K 0.27%
21,784
+25
+0.1% +$612
HD icon
13
Home Depot
HD
$332B
$439K 0.21%
2,120
-127
-6% -$25.6K
ITW icon
14
Illinois Tool Works
ITW
$81.4B
$341K 0.17%
2,419
– –
AAPL icon
15
Apple
AAPL
$4.89T
$284K 0.14%
5,028
-392
-7% -$20.4K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$277K 0.14%
2,727
-279,539
-99% -$28.4M
CSCO icon
17
Cisco
CSCO
$450B
$249K 0.12%
5,128
+1
+0% +$45
IBM icon
18
IBM
IBM
$202B
$242K 0.12%
1,674
– –
TNA icon
19
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$233K 0.11%
2,608
-250
-9% -$22.5K
AMZN icon
20
Amazon
AMZN
$2.5T
$224K 0.11%
+2,240
New +$211K
HSIC icon
21
Henry Schein
HSIC
$9.74B
$222K 0.11%
+3,323
New +$207K
BA icon
22
Boeing
BA
$165B
$214K 0.1%
+575
New +$202K
GIS icon
23
General Mills
GIS
$19.2B
$201K 0.1%
4,687
+51
+1% +$2.31K
ZNGA
24
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$40K 0.02%
10,000
– –
BIL icon
25
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-285,396
Closed -$26.1M
1
2

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LAM
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AFG
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OFG
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Piershale Financial Group's Q3 2018 Portfolio in Review

As of Q3 2018, Piershale Financial Group held 31 positions worth $205M, up 7% from $191M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Piershale Financial Group deployed $6.42M of net new capital in Q3 2018, opening 7 new positions and adding to 8 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 3,707,344 shares worth $70.6M.

By sector, the portfolio is most concentrated in Technology at 0.4% of assets, up from 0.38% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $28.4M trimmed.

  • Piershale Financial Group's largest Q3 2018 buy was Schwab U.S Small- Cap ETF: 3,707,344 shares worth $70.6M.
  • Piershale Financial Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2018, an estimated $12.3M increase.
  • Piershale Financial Group's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $28.4M.
  • Piershale Financial Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, selling an estimated $26.1M.
  • Piershale Financial Group's ten largest holdings make up 98% of its $205M portfolio in Q3 2018.
  • Piershale Financial Group opened 7 new positions and closed 7 in Q3 2018.
  • Piershale Financial Group's portfolio value rose 7% quarter-over-quarter to $205M.

Based on Piershale Financial Group's 13F filing for Q3 2018, filed 23 Oct 2018.