We are live on
!
Find out more
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
(-9.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
96.17%
Holding
301
New
288
Increased
6
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.8M |
| 2 |
Cognizant
CTSH
|
+$1.01M |
| 3 |
PepsiCo
PEP
|
+$218K |
| 4 |
Walmart Inc
WMT
|
+$159K |
| 5 |
Darden Restaurants
DRI
|
+$153K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$37.6M |
| 2 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$465K |
| 3 |
Microsoft
MSFT
|
+$87.8K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
251
Dow Inc
DOW
$21.8B
| $1.88K | ﹤0.01% |
+37
| New | +$1.81K |
|
252
PayPal
PYPL
$50B
| $1.85K | ﹤0.01% |
+26
| New | +$2.08K |
|
253
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| $1.82K | ﹤0.01% |
+175
| New | +$1.95K |
|
254
NIO
NIO
$12B
| $1.75K | ﹤0.01% |
+180
| New | +$2.07K |
|
255
BHP
BHP
$231B
| $1.73K | ﹤0.01% |
+28
| New | +$1.57K |
|
256
Linde
LIN
$225B
| $1.63K | ﹤0.01% |
+5
| New | +$1.57K |
|
257
Bank of America
BAC
$445B
| $1.61K | ﹤0.01% |
+49
| New | +$1.69K |
|
258
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.59K | ﹤0.01% |
+10
| New | +$1.47K |
|
259
Fidelity Stocks for Inflation ETF
FCPI
$284M
| $1.55K | ﹤0.01% |
+50
| New | +$1.56K |
|
260
National Grid
NGG
$79.9B
| $1.51K | ﹤0.01% |
+27
| New | +$1.44K |
|
|
PLL
261
DELISTED
Piedmont Lithium
PLL
| $1.5K | ﹤0.01% |
+34
| New | +$1.89K |
|
|
BINI
262
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
|
DOCU
263
DocuSign
DOCU
$11.6B
| $1.39K | ﹤0.01% |
+25
| New | +$1.22K |
|
264
SoFi Technologies
SOFI
$23.5B
| $1.38K | ﹤0.01% |
+300
| New | +$1.49K |
|
265
Baidu
BIDU
$37.1B
| $1.37K | ﹤0.01% |
+12
| New | +$1.22K |
|
266
Crown Castle
CCI
$31.4B
| $1.36K | ﹤0.01% |
+10
| New | +$1.35K |
|
267
CEVA Inc
CEVA
$927M
| $1.28K | ﹤0.01% |
+50
| New | +$1.35K |
|
268
Kosmos Energy
KOS
$1.51B
| $1.27K | ﹤0.01% |
+200
| New | +$1.25K |
|
|
TGH
269
DELISTED
Textainer Group Holdings limited
TGH
| $1.24K | ﹤0.01% |
+40
| New | +$1.19K |
|
270
Cemex
CX
$16.4B
| $1.22K | ﹤0.01% |
+300
| New | +$1.2K |
|
|
SPLK
271
DELISTED
Splunk Inc
SPLK
| $1.21K | ﹤0.01% |
+14
| New | +$1.13K |
|
272
MGM Resorts International
MGM
$11B
| $1.14K | ﹤0.01% |
+34
| New | +$1.18K |
|
273
Healthcare Realty
HR
$6.74B
| $1.04K | ﹤0.01% |
+54
| New | +$1.06K |
|
274
Rivian
RIVN
$23.1B
| $1.01K | ﹤0.01% |
+55
| New | +$1.62K |
|
275
Goldgroup Mining Inc.
GORO
$185M
| $1.01K | ﹤0.01% |
+662
| New | +$1.07K |
|
Similar funds
CWAG
BFA
LAM
LWP
AFG
OFG
KCMRT
SHWM
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.