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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
-12.05%
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
$165M
AUM Growth
-$40.2M
Cap. Flow
-$13M
Cap. Flow %
-7.9%
Top 10 Hldgs %
97.8%
Holding
31
New
7
Increased
4
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$16.2M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$14.2M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$12.9M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$10.9M
5
MBB icon
iShares MBS ETF
MBB
+$10.7M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$46.2M
2
UWM icon
ProShares Ultra Russell2000
UWM
+$11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$6.02M
4
SSO icon
ProShares Ultra S&P500
SSO
+$4.33M
5
QLD icon
ProShares Ultra QQQ
QLD
+$3.99M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.03%
2 Communication Services 0.28%
3 Consumer Discretionary 0.22%
4 Industrials 0.19%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$73.6B
$38.1M 23.1%
3,825,306
+1,322,610
+53% +$14.2M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$22.6M 13.69%
96,758
-12,311
-11% -$3.07M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$20M 12.14%
2,321,456
-78,504
-3% -$731K
QQQ icon
4
Invesco QQQ Trust
QQQ
$477B
$15M 9.07%
96,925
-35,985
-27% -$6.02M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$14.8M 8.96%
973,108
-2,734,236
-74% -$46.2M
SLYG icon
6
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
$14.7M 8.91%
+272,260
New +$16.2M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$13.1M 7.95%
129,726
+126,999
+4,657% +$12.9M
MUB icon
8
iShares National Muni Bond ETF
MUB
$44.6B
$11M 6.7%
+101,293
New +$10.9M
MBB icon
9
iShares MBS ETF
MBB
$38.9B
$10.9M 6.59%
+103,764
New +$10.7M
FLRN icon
10
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$1.12M 0.68%
36,756
-11,178
-23% -$342K
IFLN
11
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$1.08M 0.65%
+61,064
New +$1.11M
T icon
12
AT&T
T
$182B
$464K 0.28%
21,527
-257
-1% -$5.98K
HD icon
13
Home Depot
HD
$310B
$365K 0.22%
2,125
+5
+0.2% +$897
ITW icon
14
Illinois Tool Works
ITW
$76.6B
$306K 0.19%
2,419
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$273K 0.17%
+1,094
New +$295K
SCHR
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$243K 0.15%
+9,180
New +$238K
CSCO icon
17
Cisco
CSCO
$434B
$222K 0.13%
5,129
+1
+0% +$46
HYMB icon
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.43B
$212K 0.13%
7,560
-43,622
-85% -$1.21M
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$211K 0.13%
+2,000
New +$209K
HSIC icon
20
Henry Schein
HSIC
$9.91B
$205K 0.12%
3,323
– –
ZNGA
21
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$39K 0.02%
10,000
– –
AAPL icon
22
Apple
AAPL
$4.86T
– –
-5,028
Closed -$284K
AMZN icon
23
Amazon
AMZN
$2.73T
– –
-2,240
Closed -$224K
BA icon
24
Boeing
BA
$166B
– –
-575
Closed -$214K
GIS icon
25
General Mills
GIS
$19.5B
– –
-4,687
Closed -$201K
1
2

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Piershale Financial Group's Q4 2018 Portfolio in Review

As of Q4 2018, Piershale Financial Group held 31 positions worth $165M, down 20% from $205M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Piershale Financial Group withdrew a net $13M in Q4 2018, closing 10 positions and reducing 7 holdings. Its most notable exit was ProShares Ultra Russell2000, an estimated $11M position sold in full.

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

Against the trend, Piershale Financial Group opened a new position in State Street SPDR S&P 600 Small Cap Growth ETF worth $14.7M.

  • Piershale Financial Group's largest Q4 2018 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 272,260 shares worth $14.7M.
  • Piershale Financial Group added most to Schwab US Large- Cap ETF in Q4 2018, an estimated $14.2M increase.
  • Piershale Financial Group's biggest Q4 2018 reduction was Schwab U.S Small- Cap ETF, cutting an estimated $46.2M.
  • Piershale Financial Group fully exited ProShares Ultra Russell2000 in Q4 2018, selling an estimated $11M.
  • Piershale Financial Group's ten largest holdings make up 98% of its $165M portfolio in Q4 2018.
  • Piershale Financial Group opened 7 new positions and closed 10 in Q4 2018.
  • Piershale Financial Group's portfolio value fell 20% quarter-over-quarter to $165M.

Based on Piershale Financial Group's 13F filing for Q4 2018, filed 22 Jan 2019.