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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
+0.5%
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
$121M
AUM Growth
-$12.6M
Cap. Flow
-$12.7M
Cap. Flow %
-10.55%
Top 10 Hldgs %
96.17%
Holding
301
New
288
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.8M
2
CTSH icon
Cognizant
CTSH
+$1.01M
3
PEP icon
PepsiCo
PEP
+$218K
4
WMT icon
Walmart Inc
WMT
+$159K
5
DRI icon
Darden Restaurants
DRI
+$153K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$37.6M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$465K
3
MSFT icon
Microsoft
MSFT
+$87.8K
4
PG icon
Procter & Gamble
PG
+$13.3K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Consumer Discretionary 1.13%
3 Consumer Staples 1.04%
4 Healthcare 0.75%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
226
DELISTED
Hess
HES
$2.84K ﹤0.01%
+20
New +$2.75K
CMG icon
227
Chipotle Mexican Grill
CMG
$41.5B
$2.77K ﹤0.01%
+100
New +$2.99K
NOC icon
228
Northrop Grumman
NOC
$81.2B
$2.73K ﹤0.01%
+5
New +$2.61K
STNG icon
229
Scorpio Tankers
STNG
$3.81B
$2.69K ﹤0.01%
+50
New +$2.5K
STEM icon
230
Stem
STEM
$52.7M
$2.68K ﹤0.01%
+15
New +$3.6K
LLY icon
231
Eli Lilly
LLY
$1.06T
$2.56K ﹤0.01%
+7
New +$2.48K
CGC
232
Canopy Growth
CGC
$410M
$2.55K ﹤0.01%
+111
New +$3.42K
BZH icon
233
Beazer Homes USA
BZH
$907M
$2.55K ﹤0.01%
+200
New +$2.43K
UAN icon
234
CVR Partners
UAN
$1.34B
$2.52K ﹤0.01%
+25
New +$2.94K
SYNA icon
235
Synaptics
SYNA
$4.15B
$2.38K ﹤0.01%
+25
New +$2.4K
DTM icon
236
DT Midstream
DTM
$13.4B
$2.38K ﹤0.01%
+43
New +$2.46K
VFC icon
237
VF Corp
VFC
$5.89B
$2.35K ﹤0.01%
+85
New +$2.5K
PINS icon
238
Pinterest
PINS
$13.4B
$2.31K ﹤0.01%
+95
New +$2.27K
HMC icon
239
Honda
HMC
$41.3B
$2.29K ﹤0.01%
+100
New +$2.32K
QRVO icon
240
Qorvo
QRVO
$8.74B
$2.27K ﹤0.01%
+25
New +$2.26K
LEV
241
DELISTED
The Lion Electric Company
LEV
$2.24K ﹤0.01%
+1,000
New +$2.7K
KD icon
242
Kyndryl
KD
$3.05B
$2.22K ﹤0.01%
+200
New +$2.01K
MRK icon
243
Merck
MRK
$318B
$2.22K ﹤0.01%
+20
New +$2.04K
GM icon
244
General Motors
GM
$76.8B
$2.19K ﹤0.01%
+65
New +$2.4K
NUVA
245
DELISTED
NuVasive, Inc.
NUVA
$2.06K ﹤0.01%
+50
New +$2.02K
AMKR icon
246
Amkor Technology
AMKR
$13.7B
$1.99K ﹤0.01%
+83
New +$1.92K
KHC icon
247
Kraft Heinz
KHC
$30B
$1.95K ﹤0.01%
+48
New +$1.82K
BAM icon
248
Brookfield Asset Management
BAM
$83.8B
$1.95K ﹤0.01%
+68
New +$2.05K
IVV icon
249
iShares Core S&P 500 ETF
IVV
$904B
$1.92K ﹤0.01%
+5
New +$1.93K
CCL icon
250
Carnival Corporation Ltd
CCL
$39.7B
$1.92K ﹤0.01%
+238
New +$2.05K
8 9
10
11 12

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KCMRT
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SHWM
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Piershale Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Piershale Financial Group held 301 positions worth $121M, down 9.4% from $133M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Piershale Financial Group withdrew a net $12.7M in Q4 2022, closing 2 positions and reducing 2 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 0.93% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Piershale Financial Group opened a new position in Cognizant worth $988K.

  • Piershale Financial Group's largest Q4 2022 buy was Cognizant: 17,269 shares worth $988K.
  • Piershale Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $19.8M increase.
  • Piershale Financial Group's biggest Q4 2022 reduction was Microsoft, cutting an estimated $87.8K.
  • Piershale Financial Group fully exited ProShares UltraShort S&P500 in Q4 2022, selling an estimated $37.6M.
  • Piershale Financial Group's ten largest holdings make up 96% of its $121M portfolio in Q4 2022.
  • Piershale Financial Group opened 288 new positions and closed 2 in Q4 2022.
  • Piershale Financial Group's portfolio value fell 9.4% quarter-over-quarter to $121M.

Based on Piershale Financial Group's 13F filing for Q4 2022, filed 13 Jan 2023.