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
Cap. Flow
+$27.2M
Cap. Flow %
17.3%
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
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.23M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$6.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.04M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.5M
2
NVDA icon
NVIDIA
NVDA
+$221K
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$18.2K
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$10.4K
5
XLU icon
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
ENPH icon
276
Enphase Energy
ENPH
$3.87B
– –
-15
Closed -$3.15K –
EQIX icon
277
Equinix
EQIX
$98.2B
– –
-5
Closed -$3.6K –
HES icon
278
DELISTED
Hess
HES
– –
-30
Closed -$3.97K –
IJJ icon
279
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
– –
-20
Closed -$2.06K –
INSW icon
280
International Seaways
INSW
$5.86B
– –
-30
Closed -$1.25K –
IYK icon
281
iShares US Consumer Staples ETF
IYK
$1.72B
– –
-75
Closed -$4.98K –
LLY icon
282
Eli Lilly
LLY
$1.08T
– –
-14
Closed -$4.81K –
LNG icon
283
Cheniere Energy
LNG
$58.1B
– –
-20
Closed -$3.15K –
MCK icon
284
McKesson
MCK
$114B
– –
-12
Closed -$4.27K –
MGPI icon
285
MGP Ingredients
MGPI
$310M
– –
-45
Closed -$4.35K –
MPC icon
286
Marathon Petroleum
MPC
$135B
– –
-20
Closed -$2.7K –
MRK icon
287
Merck
MRK
$364B
– –
-40
Closed -$4.26K –
NOC icon
288
Northrop Grumman
NOC
$70.6B
– –
-10
Closed -$4.62K –
OGI icon
289
Organigram Holdings
OGI
$129M
– –
-100
Closed -$256 –
ON icon
290
ON Semiconductor
ON
$28.3B
– –
-5
Closed -$412 –
OXY icon
291
Occidental Petroleum
OXY
$61.5B
– –
-70
Closed -$4.37K –
PBF icon
292
PBF Energy
PBF
$10.6B
– –
-50
Closed -$2.17K –
PWR icon
293
Quanta Services
PWR
$99.1B
– –
-10
Closed -$1.67K –
PXH icon
294
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.07B
– –
-31
Closed -$569 –
RWJ icon
295
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.95B
– –
-60
Closed -$2.24K –
SCHZ icon
296
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-168
Closed -$3.94K –
STLD icon
297
Steel Dynamics
STLD
$34.6B
– –
-14
Closed -$1.58K –
TLRY icon
298
Tilray
TLRY
$463M
– –
-8
Closed -$210 –
TNK icon
299
Teekay Tankers
TNK
$3.54B
– –
-5
Closed -$215 –
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$126B
– –
-15
Closed -$4.73K –
9 10 11
12
13

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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.