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 | |
|---|---|---|---|---|---|---|---|
251
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.6B
| $748 | ﹤0.01% |
9
| – | – |
2022 Q4
2 quarters
|
|
252
Dollar Tree
DLTR
$22.5B
| $718 | ﹤0.01% |
5
| – | – |
2022 Q4
2 quarters
|
|
253
Coinbase
COIN
$45.5B
| $716 | ﹤0.01% |
10
| – | – |
2023 Q1
1 quarter
|
|
254
Lifeway Foods
LWAY
$335M
| $673 | ﹤0.01% |
100
| – | – |
2022 Q4
2 quarters
|
|
255
First Majestic Silver
AG
$7.42B
| $672 | ﹤0.01% |
119
| – | – |
2022 Q4
2 quarters
|
|
256
Clean Energy Fuels
CLNE
$298M
| $600 | ﹤0.01% |
121
| – | – |
2022 Q4
2 quarters
|
|
257
Inseego
INSG
$70.5M
| $595 | ﹤0.01% |
93
| – | – |
2022 Q4
2 quarters
|
|
258
Protolabs
PRLB
$2.11B
| $594 | ﹤0.01% |
17
| – | – |
2022 Q4
2 quarters
|
|
259
Nordic American Tanker
NAT
$1.76B
| $528 | ﹤0.01% |
144
| – | – |
2022 Q4
2 quarters
|
|
260
Kontoor Brands
KTB
$3.8B
| $505 | ﹤0.01% |
12
| – | – |
2022 Q4
2 quarters
|
|
261
KULR Technology Group
KULR
$91.6M
| $474 | ﹤0.01% |
93
| – | – |
2022 Q4
2 quarters
|
|
262
State Street SPDR S&P 500 ETF Trust
SPY
$811B
| $455 | ﹤0.01% |
1
| – | – |
2022 Q4
2 quarters
|
|
263
Canopy Growth
CGC
$301M
| $429 | ﹤0.01% |
111
| – | – |
2022 Q4
2 quarters
|
|
264
Aurora Cannabis
ACB
$265M
| $417 | ﹤0.01% |
78
| – | – |
2022 Q4
2 quarters
|
|
265
Goldgroup Mining
GORO
$534M
| $417 | ﹤0.01% |
166
| – | – |
2022 Q4
2 quarters
|
|
266
AMC Entertainment Holdings
AMC
$2.66B
| $352 | ﹤0.01% |
8
| – | – |
2022 Q4
2 quarters
|
|
267
Sundial Growers
SNDL
$283M
| $348 | ﹤0.01% |
254
| – | – |
2022 Q4
2 quarters
|
|
268
Amplify Alternative Harvest ETF
MJ
$97.9M
| $245 | ﹤0.01% |
7
| – | – |
2022 Q4
2 quarters
|
|
269
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $206 | ﹤0.01% |
7
| – | – |
2023 Q1
1 quarter
|
|
|
270
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$711M
| – | – |
-300
| Closed | -$18.2K | – |
|
271
CF Industries
CF
$18.3B
| – | – |
-70
| Closed | -$5.07K | – |
|
272
ConocoPhillips
COP
$171B
| – | – |
-40
| Closed | -$3.97K | – |
|
273
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-150
| Closed | -$2.49K | – |
|
274
HF Sinclair
DINO
$22.9B
| – | – |
-75
| Closed | -$3.63K | – |
|
275
Digital Realty Trust
DLR
$64.1B
| – | – |
-48
| Closed | -$4.72K | – |
|
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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.