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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
+327.6%
AUM
$157M
AUM Growth
+$30.1M
Cap. Flow
+$27.2M
Cap. Flow %
17.3%
Top 10 Hldgs %
96%
Holding
306
New
9
Increased
50
Reduced
9
Closed
37

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.23M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.04M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.5M
2
NVDA icon
NVIDIA
NVDA
+$221K
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$18.2K
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$10.4K
5
XLU icon
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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$90.1M 57.4%
981,076
-300,463
-23% -$27.5M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$74.3B
$16M 10.19%
916,479
+915,579
+101,731% +$15.1M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$16M 10.18%
+46,444
New +$15.6M
QQQ icon
4
Invesco QQQ Trust
QQQ
$489B
$6.65M 4.24%
17,991
+17,932
+30,393% +$6.04M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$6.39M 4.07%
+341,204
New +$5.85M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$6.26M 3.99%
279,717
+279,417
+93,139% +$6.1M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.6B
$6.22M 3.97%
+85,857
New +$6.23M
AAPL icon
8
Apple
AAPL
$4.67T
$1.8M 1.15%
9,271
+175
+2% +$30.5K
HD icon
9
Home Depot
HD
$329B
$730K 0.47%
2,350
+16
+0.7% +$4.73K
ABT icon
10
Abbott
ABT
$195B
$557K 0.35%
5,105
+2
+0% +$213
GIS icon
11
General Mills
GIS
$22.2B
$421K 0.27%
5,495
+33
+0.6% +$2.82K
MSFT icon
12
Microsoft
MSFT
$3.81T
$324K 0.21%
952
– –
CSCO icon
13
Cisco
CSCO
$433B
$280K 0.18%
5,405
+1
+0% +$49
T icon
14
AT&T
T
$178B
$275K 0.18%
17,219
+17
+0.1% +$290
PG icon
15
Procter & Gamble
PG
$334B
$242K 0.15%
1,595
+6
+0.4% +$904
PEP icon
16
PepsiCo
PEP
$193B
$228K 0.15%
1,231
+5
+0.4% +$933
DRI icon
17
Darden Restaurants
DRI
$24.5B
$187K 0.12%
1,117
+8
+0.7% +$1.26K
WMT icon
18
Walmart Inc
WMT
$820B
$177K 0.11%
3,372
+18
+0.5% +$908
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$148K 0.09%
1,220
– –
IBM icon
20
IBM
IBM
$222B
$141K 0.09%
1,050
– –
ABBV icon
21
AbbVie
ABBV
$451B
$131K 0.08%
971
+4
+0.4% +$587
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$127K 0.08%
1,060
– –
NVDA icon
23
NVIDIA
NVDA
$5.25T
$126K 0.08%
2,980
-6,660
-69% -$221K
YUM icon
24
Yum! Brands
YUM
$42B
$122K 0.08%
883
+3
+0.3% +$407
USB icon
25
US Bancorp
USB
$97.3B
$102K 0.07%
3,086
– –
1
2 3 4 5

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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.