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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
+8.75%
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
$167M
AUM Growth
+$2.46M
Cap. Flow
-$11.5M
Cap. Flow %
-6.88%
Top 10 Hldgs %
98.12%
Holding
32
New
11
Increased
6
Reduced
4
Closed
10

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$21.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$10.2M
3
MBB icon
iShares MBS ETF
MBB
+$10.2M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$6.77M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.54M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$14.8M
2
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$14.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.3M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.5M

Sector Composition

Rank Sector Weight
1 Communication Services 0.43%
2 Consumer Staples 0.42%
3 Technology 0.37%
4 Consumer Discretionary 0.24%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$32.2M 19.23%
2,853,768
-971,538
-25% -$10.5M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$31.1M 18.58%
119,891
+23,133
+24% +$5.82M
SPTL icon
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$22.3M 13.32%
+611,956
New +$21.4M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$21.7M 12.95%
194,725
+93,432
+92% +$10.2M
MBB icon
5
iShares MBS ETF
MBB
$39.1B
$21.4M 12.79%
201,018
+97,254
+94% +$10.2M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$11.2M 6.69%
1,126,696
-1,194,760
-51% -$11.3M
QQQ icon
7
Invesco QQQ Trust
QQQ
$436B
$7.16M 4.28%
39,859
-57,066
-59% -$9.68M
SCHH icon
8
Schwab US REIT ETF
SCHH
$11.7B
$7.09M 4.24%
+319,146
New +$6.77M
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$6.72M 4.02%
+368,283
New +$6.54M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.4M 2.03%
+131,000
New +$3.34M
T icon
11
AT&T
T
$164B
$510K 0.31%
21,549
+22
+0.1% +$506
HD icon
12
Home Depot
HD
$337B
$399K 0.24%
2,079
-46
-2% -$8.44K
CSCO icon
13
Cisco
CSCO
$443B
$333K 0.2%
6,164
+1,035
+20% +$50.3K
HYMB icon
14
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$253K 0.15%
8,794
+1,234
+16% +$34.7K
ITM icon
15
VanEck Intermediate Muni ETF
ITM
$2.14B
$251K 0.15%
+5,148
New +$247K
GIS icon
16
General Mills
GIS
$20.2B
$248K 0.15%
+4,794
New +$217K
WMT icon
17
Walmart Inc
WMT
$909B
$229K 0.14%
+7,044
New +$228K
IBM icon
18
IBM
IBM
$213B
$226K 0.14%
+1,674
New +$213K
PG icon
19
Procter & Gamble
PG
$340B
$225K 0.13%
+2,159
New +$210K
DIS icon
20
Walt Disney
DIS
$171B
$209K 0.13%
+1,878
New +$210K
SPXL icon
21
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$208K 0.12%
+4,440
New +$185K
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$53K 0.03%
10,000
– –
FLRN icon
23
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
– –
-36,756
Closed -$1.12M
HSIC icon
24
Henry Schein
HSIC
$9.78B
– –
-3,323
Closed -$205K
ITW icon
25
Illinois Tool Works
ITW
$84.1B
– –
-2,419
Closed -$306K
1
2

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Piershale Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Piershale Financial Group held 32 positions worth $167M, up 1.5% from $165M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Piershale Financial Group withdrew a net $11.5M in Q1 2019, closing 10 positions and reducing 4 holdings. Its most notable exit was Schwab U.S Small- Cap ETF, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.43% of assets, up from 0.28% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Piershale Financial Group opened a new position in State Street SPDR Portfolio Long Term Treasury ETF worth $22.3M.

  • Piershale Financial Group's largest Q1 2019 buy was State Street SPDR Portfolio Long Term Treasury ETF: 611,956 shares worth $22.3M.
  • Piershale Financial Group added most to iShares National Muni Bond ETF in Q1 2019, an estimated $10.2M increase.
  • Piershale Financial Group's biggest Q1 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $11.3M.
  • Piershale Financial Group fully exited Schwab U.S Small- Cap ETF in Q1 2019, selling an estimated $14.8M.
  • Piershale Financial Group's ten largest holdings make up 98% of its $167M portfolio in Q1 2019.
  • Piershale Financial Group opened 11 new positions and closed 10 in Q1 2019.
  • Piershale Financial Group's portfolio value rose 1.5% quarter-over-quarter to $167M.

Based on Piershale Financial Group's 13F filing for Q1 2019, filed 18 Apr 2019.