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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
NGG icon
251
National Grid
NGG
$79.8B
$1.7K ﹤0.01%
27
– –
PWR icon
252
Quanta Services
PWR
$100B
$1.67K ﹤0.01%
10
-15
-60% -$2.31K
CX icon
253
Cemex
CX
$16.5B
$1.66K ﹤0.01%
300
– –
AUPH icon
254
Aurinia Pharmaceuticals
AUPH
$2.06B
$1.64K ﹤0.01%
150
– –
GEHC icon
255
GE HealthCare
GEHC
$33.1B
$1.64K ﹤0.01%
+20
New +$1.43K
STLD icon
256
Steel Dynamics
STLD
$38.4B
$1.58K ﹤0.01%
+14
New +$1.63K
FCPI icon
257
Fidelity Stocks for Inflation ETF
FCPI
$283M
$1.57K ﹤0.01%
50
– –
CEVA icon
258
CEVA Inc
CEVA
$910M
$1.52K ﹤0.01%
50
– –
MGM icon
259
MGM Resorts International
MGM
$11B
$1.51K ﹤0.01%
34
– –
KOS icon
260
Kosmos Energy
KOS
$1.5B
$1.49K ﹤0.01%
200
– –
JAZZ icon
261
Jazz Pharmaceuticals
JAZZ
$16.7B
$1.46K ﹤0.01%
10
– –
DOCU
262
DocuSign
DOCU
$11.5B
$1.46K ﹤0.01%
25
– –
BAC icon
263
Bank of America
BAC
$446B
$1.4K ﹤0.01%
49
– –
SPLK
264
DELISTED
Splunk Inc
SPLK
$1.34K ﹤0.01%
14
– –
CCI icon
265
Crown Castle
CCI
$31.3B
$1.34K ﹤0.01%
10
– –
TGH
266
DELISTED
Textainer Group Holdings limited
TGH
$1.28K ﹤0.01%
40
– –
INSW icon
267
International Seaways
INSW
$4.53B
$1.25K ﹤0.01%
30
-100
-77% -$4.23K
HR icon
268
Healthcare Realty
HR
$6.73B
$1.04K ﹤0.01%
54
– –
BAM icon
269
Brookfield Asset Management
BAM
$84.2B
$1.01K ﹤0.01%
31
-37
-54% -$1.2K
SXC icon
270
SunCoke Energy
SXC
$798M
$952 ﹤0.01%
106
– –
PLUG icon
271
Plug Power
PLUG
$2.93B
$879 ﹤0.01%
+75
New +$1.07K
AG icon
272
First Majestic Silver
AG
$9.31B
$858 ﹤0.01%
119
– –
RIVN icon
273
Rivian
RIVN
$23.3B
$851 ﹤0.01%
55
– –
DNOW icon
274
DNOW Inc
DNOW
$3.03B
$836 ﹤0.01%
75
– –
REMX icon
275
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.3B
$734 ﹤0.01%
9
– –
9 10
11
12 13

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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.