PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
Turnover
15.03%
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
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.2
years
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 | |
|---|---|---|---|---|---|---|---|
226
PayPal
PYPL
$48B
| $1.74K | ﹤0.01% |
26
| – | – |
2022 Q4
2 quarters
|
|
227
BHP
BHP
$212B
| $1.71K | ﹤0.01% |
29
| – | – |
2022 Q4
2 quarters
|
|
228
The Kraft Heinz Company
KHC
$26.9B
| $1.7K | ﹤0.01% |
48
| – | – |
2022 Q4
2 quarters
|
|
229
National Grid
NGG
$78.9B
| $1.68K | ﹤0.01% |
27
| – | – |
2022 Q4
2 quarters
|
|
230
Baidu
BIDU
$27.9B
| $1.64K | ﹤0.01% |
12
| – | – |
2022 Q4
2 quarters
|
|
231
Fidelity Stocks for Inflation ETF
FCPI
$289M
| $1.64K | ﹤0.01% |
50
| – | – |
2022 Q4
2 quarters
|
|
232
GE HealthCare
GEHC
$30.9B
| $1.63K | ﹤0.01% |
20
| – | – |
2023 Q1
1 quarter
|
|
233
VF Corp
VFC
$6.48B
| $1.62K | ﹤0.01% |
85
| – | – |
2022 Q4
2 quarters
|
|
|
TGH
234
DELISTED
Textainer Group Holdings limited
TGH
| $1.57K | ﹤0.01% |
40
| – | – |
2022 Q4
2 quarters
|
|
235
MGM Resorts International
MGM
$7.29B
| $1.49K | ﹤0.01% |
34
| – | – |
2022 Q4
2 quarters
|
|
236
DELISTED
Splunk Inc
SPLK
| $1.49K | ﹤0.01% |
14
| – | – |
2022 Q4
2 quarters
|
|
237
Aurinia Pharmaceuticals
AUPH
$2.21B
| $1.45K | ﹤0.01% |
150
| – | – |
2022 Q4
2 quarters
|
|
238
Bank of America
BAC
$359B
| $1.42K | ﹤0.01% |
49
| – | – |
2022 Q4
2 quarters
|
|
239
CEVA Inc
CEVA
$823M
| $1.28K | ﹤0.01% |
50
| – | – |
2022 Q4
2 quarters
|
|
240
DocuSign
DOCU
$14.1B
| $1.28K | ﹤0.01% |
25
| – | – |
2022 Q4
2 quarters
|
|
241
Jazz Pharmaceuticals
JAZZ
$13.6B
| $1.24K | ﹤0.01% |
10
| – | – |
2022 Q4
2 quarters
|
|
242
Kosmos Energy
KOS
$1.61B
| $1.2K | ﹤0.01% |
200
| – | – |
2022 Q4
2 quarters
|
|
243
Crown Castle
CCI
$33.8B
| $1.14K | ﹤0.01% |
10
| – | – |
2022 Q4
2 quarters
|
|
244
Healthcare Realty
HR
$5.84B
| $1.02K | ﹤0.01% |
54
| – | – |
2022 Q4
2 quarters
|
|
245
Brookfield Asset Management
BAM
$71.3B
| $1.01K | ﹤0.01% |
31
| – | – |
2022 Q4
2 quarters
|
|
246
Rivian
RIVN
$18.7B
| $916 | ﹤0.01% |
55
| – | – |
2022 Q4
2 quarters
|
|
247
JetBlue
JBLU
$1.14B
| $886 | ﹤0.01% |
100
| – | – |
2022 Q4
2 quarters
|
|
248
SunCoke Energy
SXC
$860M
| $834 | ﹤0.01% |
106
| – | – |
2022 Q4
2 quarters
|
|
249
Plug Power
PLUG
$2.03B
| $779 | ﹤0.01% |
75
| – | – |
2023 Q1
1 quarter
|
|
250
DNOW Inc
DNOW
$2.74B
| $777 | ﹤0.01% |
75
| – | – |
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.