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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
+2.99%
1 Year Est. Return
+7.08%
3 Year Est. Return
+81.97%
5 Year Est. Return
+142.18%
10 Year Est. Return
+327.59%
AUM
$157M
AUM Growth
+$30.1M
(+24%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
96%
Holding
306
New
9
Increased
50
Reduced
9
Closed
37
Avg Time Held
2.4
quarters
Top 10 Avg Time Held
2.2
quarters
Top 20 Avg Time Held
4.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.23M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$6.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.5M |
| 2 |
NVIDIA
NVDA
|
+$221K |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$18.2K |
| 4 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$10.4K |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$8.46K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.5% |
| 2 | Technology | 1.92% |
| 3 | Consumer Discretionary | 1.01% |
| 4 | Consumer Staples | 0.77% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
| $90.1M | 57.4% |
981,076
-300,463
| -23% | -$27.5M |
2022 Q1
5 quarters
|
|
|
2
Schwab US Large- Cap ETF
SCHX
$75.2B
| $16M | 10.19% |
916,479
+915,579
| +101,731% | +$15.1M |
2022 Q4
2 quarters
|
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
| $16M | 10.18% |
+46,444
| New | +$15.6M |
2023 Q2
0 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$497B
| $6.65M | 4.24% |
17,991
+17,932
| +30,393% | +$6.04M |
2022 Q4
2 quarters
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $6.39M | 4.07% |
+341,204
| New | +$5.85M |
2023 Q2
0 quarters
|
|
|
6
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $6.26M | 3.99% |
279,717
+279,417
| +93,139% | +$6.1M |
2022 Q4
2 quarters
|
|
|
7
iShares MSCI EAFE ETF
EFA
$76.8B
| $6.22M | 3.97% |
+85,857
| New | +$6.23M |
2023 Q2
0 quarters
|
|
8
Apple
AAPL
$4.98T
| $1.8M | 1.15% |
9,271
+175
| +2% | +$30.5K |
2020 Q3
11 quarters
|
|
9
Home Depot
HD
$293B
| $730K | 0.47% |
2,350
+16
| +0.7% | +$4.73K |
2014 Q4
34 quarters
|
|
10
Abbott
ABT
$178B
| $557K | 0.35% |
5,105
+2
| +0% | +$213 |
2019 Q3
15 quarters
|
|
11
General Mills
GIS
$17B
| $421K | 0.27% |
5,495
+33
| +0.6% | +$2.82K |
2019 Q1
17 quarters
|
|
12
Microsoft
MSFT
$4.04T
| $324K | 0.21% |
952
| – | – |
2020 Q4
10 quarters
|
|
13
Cisco
CSCO
$454B
| $280K | 0.18% |
5,405
+1
| +0% | +$49 |
2018 Q2
20 quarters
|
|
14
AT&T
T
$157B
| $275K | 0.18% |
17,219
+17
| +0.1% | +$290 |
2013 Q2
40 quarters
|
|
15
Procter & Gamble
PG
$355B
| $242K | 0.15% |
1,595
+6
| +0.4% | +$904 |
2020 Q2
12 quarters
|
|
16
PepsiCo
PEP
$173B
| $228K | 0.15% |
1,231
+5
| +0.4% | +$933 |
2022 Q4
2 quarters
|
|
17
Darden Restaurants
DRI
$23.3B
| $187K | 0.12% |
1,117
+8
| +0.7% | +$1.26K |
2022 Q4
2 quarters
|
|
18
Walmart Inc
WMT
$891B
| $177K | 0.11% |
3,372
+18
| +0.5% | +$908 |
2022 Q4
2 quarters
|
|
19
Alphabet (Google) Class C
GOOG
$4.27T
| $148K | 0.09% |
1,220
| – | – |
2022 Q4
2 quarters
|
|
20
IBM
IBM
$217B
| $141K | 0.09% |
1,050
| – | – |
2022 Q4
2 quarters
|
|
21
AbbVie
ABBV
$485B
| $131K | 0.08% |
971
+4
| +0.4% | +$587 |
2022 Q4
2 quarters
|
|
22
Alphabet (Google) Class A
GOOGL
$4.33T
| $127K | 0.08% |
1,060
| – | – |
2022 Q4
2 quarters
|
|
|
23
NVIDIA
NVDA
$5.52T
| $126K | 0.08% |
2,980
-6,660
| -69% | -$221K |
2022 Q4
2 quarters
|
|
24
Yum! Brands
YUM
$40.1B
| $122K | 0.08% |
883
+3
| +0.3% | +$407 |
2022 Q4
2 quarters
|
|
25
US Bancorp
USB
$88.6B
| $102K | 0.07% |
3,086
| – | – |
2022 Q4
2 quarters
|
|
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Piershale Financial Group's Q2 2023 Portfolio in Review
As of Q2 2023, Piershale Financial Group held 306 positions worth $157M, up 24% from $127M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Piershale Financial Group deployed $27.2M of net new capital in Q2 2023, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 46,444 shares worth $16M.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $27.5M trimmed.
- Piershale Financial Group's largest Q2 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 46,444 shares worth $16M.
- Piershale Financial Group added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $15.1M increase.
- Piershale Financial Group's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $27.5M.
- Piershale Financial Group fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2023, selling an estimated $18.2K.
- Piershale Financial Group's ten largest holdings make up 96% of its $157M portfolio in Q2 2023.
- Piershale Financial Group opened 9 new positions and closed 37 in Q2 2023.
- Piershale Financial Group's portfolio value rose 24% quarter-over-quarter to $157M.
Based on Piershale Financial Group's 13F filing for Q2 2023, filed 6 Jul 2023.