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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
+1.06%
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
$127M
AUM Growth
+$6.25M
Cap. Flow
+$5.33M
Cap. Flow %
4.2%
Top 10 Hldgs %
96.34%
Holding
314
New
16
Increased
60
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.7M
2
AAPL icon
Apple
AAPL
+$536K
3
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$92.6K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$49.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.8K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$988K
2
TGT icon
Target
TGT
+$42.7K
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$21.2K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$18.5K
5
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$11.9K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Consumer Discretionary 1.15%
3 Consumer Staples 0.98%
4 Healthcare 0.68%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEM icon
226
Stem
STEM
$48.2M
$2.55K ﹤0.01%
23
+8
+53% +$1.36K
QRVO icon
227
Qorvo
QRVO
$8.6B
$2.54K ﹤0.01%
25
– –
CPRX
228
DELISTED
Catalyst Pharmaceutical
CPRX
$2.49K ﹤0.01%
150
+100
+200% +$1.65K
UAN icon
229
CVR Partners
UAN
$1.25B
$2.48K ﹤0.01%
28
+3
+12% +$292
CCL icon
230
Carnival Corporation Ltd
CCL
$38.4B
$2.42K ﹤0.01%
238
– –
GM icon
231
General Motors
GM
$77.7B
$2.38K ﹤0.01%
65
– –
UEC icon
232
Uranium Energy
UEC
$5.6B
$2.3K ﹤0.01%
800
– –
RWJ icon
233
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$2.24K ﹤0.01%
+60
New +$2.33K
PBF icon
234
PBF Energy
PBF
$7.88B
$2.17K ﹤0.01%
50
-50
-50% -$2.11K
AMKR icon
235
Amkor Technology
AMKR
$13.3B
$2.16K ﹤0.01%
83
– –
DTM icon
236
DT Midstream
DTM
$13.6B
$2.12K ﹤0.01%
43
– –
DOW icon
237
Dow Inc
DOW
$21.8B
$2.07K ﹤0.01%
38
+1
+3% +$56
NUVA
238
DELISTED
NuVasive, Inc.
NUVA
$2.07K ﹤0.01%
50
– –
IJJ icon
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9B
$2.06K ﹤0.01%
+20
New +$2.14K
PLL
240
DELISTED
Piedmont Lithium
PLL
$2.04K ﹤0.01%
34
– –
PYPL icon
241
PayPal
PYPL
$50.1B
$1.97K ﹤0.01%
26
– –
VFC icon
242
VF Corp
VFC
$5.85B
$1.95K ﹤0.01%
85
– –
CGC
243
Canopy Growth
CGC
$407M
$1.93K ﹤0.01%
111
– –
NIO icon
244
NIO
NIO
$12B
$1.89K ﹤0.01%
180
– –
LEV
245
DELISTED
The Lion Electric Company
LEV
$1.86K ﹤0.01%
1,000
– –
KHC icon
246
Kraft Heinz
KHC
$29.5B
$1.86K ﹤0.01%
48
– –
SOFI icon
247
SoFi Technologies
SOFI
$23.4B
$1.82K ﹤0.01%
300
– –
BHP icon
248
BHP
BHP
$231B
$1.82K ﹤0.01%
29
+1
+4% +$64
BIDU icon
249
Baidu
BIDU
$37.1B
$1.81K ﹤0.01%
12
– –
LIN icon
250
Linde
LIN
$225B
$1.78K ﹤0.01%
5
– –
8 9
10
11 12

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CWAG
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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
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

Piershale Financial Group's Q1 2023 Portfolio in Review

As of Q1 2023, Piershale Financial Group held 314 positions worth $127M, up 5.2% from $121M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Piershale Financial Group deployed $5.33M of net new capital in Q1 2023, opening 16 new positions and adding to 60 existing holdings. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 2 shares worth $70.8K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Target, an estimated $42.7K trimmed.

  • Piershale Financial Group's largest Q1 2023 buy was Direxion Daily Semiconductor Bear 3X ETF: 2 shares worth $70.8K.
  • Piershale Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $5.7M increase.
  • Piershale Financial Group's biggest Q1 2023 reduction was Target, cutting an estimated $42.7K.
  • Piershale Financial Group fully exited Cognizant in Q1 2023, selling an estimated $988K.
  • Piershale Financial Group's ten largest holdings make up 96% of its $127M portfolio in Q1 2023.
  • Piershale Financial Group opened 16 new positions and closed 16 in Q1 2023.
  • Piershale Financial Group's portfolio value rose 5.2% quarter-over-quarter to $127M.

Based on Piershale Financial Group's 13F filing for Q1 2023, filed 12 Apr 2023.