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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
+3.5%
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
$175M
AUM Growth
+$8.12M
Cap. Flow
+$3.58M
Cap. Flow %
2.04%
Top 10 Hldgs %
98.92%
Holding
27
New
5
Increased
8
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$18.7M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.84M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$9.53M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$9.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$8.92M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$22.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$21.7M
3
MBB icon
iShares MBS ETF
MBB
+$21.4M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.4M
5
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$253K

Sector Composition

Rank Sector Weight
1 Communication Services 0.26%
2 Consumer Discretionary 0.25%
3 Technology 0.22%
4 Industrials 0.21%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$42.5M 24.22%
3,629,994
+776,226
+27% +$8.92M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$41.6M 23.71%
156,392
+36,501
+30% +$9.53M
SSO icon
3
ProShares Ultra S&P500
SSO
$7.52B
$19.4M 11.04%
+1,228,712
New +$18.7M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$17.1M 9.77%
1,647,032
+520,336
+46% +$5.29M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$16.9M 9.61%
900,588
+532,305
+145% +$9.84M
QQQ icon
6
Invesco QQQ Trust
QQQ
$436B
$16.5M 9.41%
88,320
+48,461
+122% +$8.92M
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.7B
$16.4M 9.37%
739,198
+420,052
+132% +$9.37M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.12M 0.64%
+8,442
New +$1.07M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.04M 0.59%
+8,343
New +$1M
PGX icon
10
Invesco Preferred ETF
PGX
$3.79B
$1M 0.57%
+68,370
New +$998K
T icon
11
AT&T
T
$164B
$448K 0.26%
17,686
-3,863
-18% -$92.7K
HD icon
12
Home Depot
HD
$337B
$434K 0.25%
2,088
+9
+0.4% +$1.79K
ITW icon
13
Illinois Tool Works
ITW
$84.1B
$365K 0.21%
+2,419
New +$365K
CSCO icon
14
Cisco
CSCO
$443B
$326K 0.19%
5,965
-199
-3% -$11K
GIS icon
15
General Mills
GIS
$20.2B
$254K 0.14%
4,840
+46
+1% +$2.38K
ZNGA
16
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$61K 0.03%
10,000
– –
DIS icon
17
Walt Disney
DIS
$171B
– –
-1,878
Closed -$209K
HYMB icon
18
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
– –
-8,794
Closed -$253K
IBM icon
19
IBM
IBM
$213B
– –
-1,674
Closed -$226K
ITM icon
20
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-5,148
Closed -$251K
MBB icon
21
iShares MBS ETF
MBB
$39.1B
– –
-201,018
Closed -$21.4M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.2B
– –
-194,725
Closed -$21.7M
PG icon
23
Procter & Gamble
PG
$340B
– –
-2,159
Closed -$225K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-131,000
Closed -$3.4M
SPTL icon
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-611,956
Closed -$22.3M
1
2

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Piershale Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Piershale Financial Group held 27 positions worth $175M, up 4.9% from $167M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Piershale Financial Group's Q2 2019 filing shows 5 new, 8 increased, 2 reduced and 11 closed positions. Its largest new stake was ProShares Ultra S&P500: 1,228,712 shares worth $19.4M. The largest sale was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Communication Services at 0.26% of assets, down from 0.43% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Piershale Financial Group's largest Q2 2019 buy was ProShares Ultra S&P500: 1,228,712 shares worth $19.4M.
  • Piershale Financial Group added most to Schwab US Large-Cap Value ETF in Q2 2019, an estimated $9.84M increase.
  • Piershale Financial Group's biggest Q2 2019 reduction was AT&T, cutting an estimated $92.7K.
  • Piershale Financial Group fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2019, selling an estimated $22.3M.
  • Piershale Financial Group's ten largest holdings make up 99% of its $175M portfolio in Q2 2019.
  • Piershale Financial Group opened 5 new positions and closed 11 in Q2 2019.
  • Piershale Financial Group's portfolio value rose 4.9% quarter-over-quarter to $175M.

Based on Piershale Financial Group's 13F filing for Q2 2019, filed 26 Jul 2019.