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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
+1.9%
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
$177M
AUM Growth
+$1.49M
Cap. Flow
-$1.47M
Cap. Flow %
-0.83%
Top 10 Hldgs %
98.65%
Holding
21
New
5
Increased
8
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.29M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$2.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.56M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.2M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.08M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$16.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.12M
3
PGX icon
Invesco Preferred ETF
PGX
+$1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$131K
5
CSCO icon
Cisco
CSCO
+$7.64K

Sector Composition

Rank Sector Weight
1 Technology 0.37%
2 Consumer Discretionary 0.3%
3 Communication Services 0.28%
4 Consumer Staples 0.27%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$44.9M 25.39%
3,797,898
+167,904
+5% +$1.98M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$44.3M 25.06%
164,644
+8,252
+5% +$2.2M
SSO icon
3
ProShares Ultra S&P500
SSO
$7.52B
$21.8M 12.34%
1,359,560
+130,848
+11% +$2.08M
SCHH icon
4
Schwab US REIT ETF
SCHH
$11.7B
$20.3M 11.49%
861,432
+122,234
+17% +$2.8M
QQQ icon
5
Invesco QQQ Trust
QQQ
$436B
$20M 11.29%
105,692
+17,372
+20% +$3.29M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$19.8M 11.22%
1,890,136
+243,104
+15% +$2.56M
GOVI icon
7
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$933K 0.53%
+26,232
New +$919K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$931K 0.53%
7,300
-1,043
-13% -$131K
PCY icon
9
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$887K 0.5%
+30,439
New +$894K
HD icon
10
Home Depot
HD
$337B
$522K 0.3%
2,250
+162
+8% +$35.4K
T icon
11
AT&T
T
$164B
$501K 0.28%
17,523
-163
-0.9% -$4.32K
ITW icon
12
Illinois Tool Works
ITW
$84.1B
$379K 0.21%
2,419
– –
ABT icon
13
Abbott
ABT
$188B
$375K 0.21%
+4,483
New +$381K
AAPL icon
14
Apple
AAPL
$4.97T
$310K 0.18%
+5,540
New +$290K
CSCO icon
15
Cisco
CSCO
$443B
$287K 0.16%
5,818
-147
-2% -$7.64K
GIS icon
16
General Mills
GIS
$20.2B
$269K 0.15%
4,884
+44
+0.9% +$2.37K
PG icon
17
Procter & Gamble
PG
$340B
$214K 0.12%
+1,718
New +$203K
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$58K 0.03%
10,000
– –
PGX icon
19
Invesco Preferred ETF
PGX
$3.79B
– –
-68,370
Closed -$1M
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-900,588
Closed -$16.9M
TLT icon
21
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-8,442
Closed -$1.12M

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BFA
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LAM
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LWP
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AFG
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OFG
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KCMRT
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SHWM
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Piershale Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Piershale Financial Group held 21 positions worth $177M, up 0.85% from $175M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Piershale Financial Group's Q3 2019 filing shows 5 new, 8 increased, 3 reduced and 3 closed positions. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 26,232 shares worth $933K. The largest sale was Schwab US Large-Cap Value ETF, an estimated $16.9M.

By sector, the portfolio is most concentrated in Technology at 0.37% of assets, up from 0.22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Piershale Financial Group's largest Q3 2019 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 26,232 shares worth $933K.
  • Piershale Financial Group added most to Invesco QQQ Trust in Q3 2019, an estimated $3.29M increase.
  • Piershale Financial Group's biggest Q3 2019 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $131K.
  • Piershale Financial Group fully exited Schwab US Large-Cap Value ETF in Q3 2019, selling an estimated $16.9M.
  • Piershale Financial Group's ten largest holdings make up 99% of its $177M portfolio in Q3 2019.
  • Piershale Financial Group opened 5 new positions and closed 3 in Q3 2019.
  • Piershale Financial Group's portfolio value rose 0.85% quarter-over-quarter to $177M.

Based on Piershale Financial Group's 13F filing for Q3 2019, filed 25 Oct 2019.