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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
+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
Cap. Flow
-$12.7M
Cap. Flow %
-10.55%
Top 10 Hldgs %
96.17%
Holding
301
New
288
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.8M
2
CTSH icon
Cognizant
CTSH
+$1.01M
3
PEP icon
PepsiCo
PEP
+$218K
4
WMT icon
Walmart Inc
WMT
+$159K
5
DRI icon
Darden Restaurants
DRI
+$153K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$37.6M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$465K
3
MSFT icon
Microsoft
MSFT
+$87.8K
4
PG icon
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
AG icon
276
First Majestic Silver
AG
$9.07B
$992 ﹤0.01%
+119
New +$1.04K
DNOW icon
277
DNOW Inc
DNOW
$2.99B
$952 ﹤0.01%
+75
New +$909
CPRX
278
DELISTED
Catalyst Pharmaceutical
CPRX
$930 ﹤0.01%
+50
New +$770
SXC icon
279
SunCoke Energy
SXC
$797M
$915 ﹤0.01%
+106
New +$819
KULR icon
280
KULR Technology Group
KULR
$135M
$888 ﹤0.01%
+93
New +$1.15K
INSG icon
281
Inseego
INSG
$90.5M
$779 ﹤0.01%
+93
New +$1.4K
ACB
282
Aurora Cannabis
ACB
$185M
$720 ﹤0.01%
+78
New +$930
DLTR icon
283
Dollar Tree
DLTR
$25.2B
$707 ﹤0.01%
+5
New +$744
REMX icon
284
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.26B
$685 ﹤0.01%
+9
New +$787
AUPH icon
285
Aurinia Pharmaceuticals
AUPH
$2.11B
$648 ﹤0.01%
+150
New +$870
JBLU icon
286
JetBlue
JBLU
$2.29B
$648 ﹤0.01%
+100
New +$731
CLNE icon
287
Clean Energy Fuels
CLNE
$346M
$629 ﹤0.01%
+121
New +$743
LWAY icon
288
Lifeway Foods
LWAY
$481M
$555 ﹤0.01%
+100
New +$624
SNDL icon
289
Sundial Growers
SNDL
$320M
$531 ﹤0.01%
+254
New +$604
KTB icon
290
Kontoor Brands
KTB
$4.26B
$480 ﹤0.01%
+12
New +$468
NAT icon
291
Nordic American Tanker
NAT
$1.37B
$441 ﹤0.01%
+144
New +$465
PRLB icon
292
Protolabs
PRLB
$2.13B
$434 ﹤0.01%
+17
New +$505
SPY icon
293
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$389 ﹤0.01%
+1
New +$384
MJ icon
294
Amplify Alternative Harvest ETF
MJ
$105M
$340 ﹤0.01%
+7
New +$433
AMC icon
295
AMC Entertainment Holdings
AMC
$2.31B
$326 ﹤0.01%
+8
New +$504
OGI
296
Organigram Holdings
OGI
$139M
$320 ﹤0.01%
+100
New +$376
DTEA
297
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$237 ﹤0.01%
+300
New +$239
CTRM icon
298
Castor Maritime
CTRM
$19.7M
$224 ﹤0.01%
+20
New +$250
TLRY icon
299
Tilray
TLRY
$622M
$223 ﹤0.01%
+8
New +$280
SDS icon
300
ProShares UltraShort S&P500
SDS
$369M
– –
-137,841
Closed -$37.6M
9 10 11
12
13

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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
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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.