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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
JBLU icon
276
JetBlue
JBLU
$2.13B
$728 ﹤0.01%
100
– –
DLTR icon
277
Dollar Tree
DLTR
$24.9B
$718 ﹤0.01%
5
– –
GORO icon
278
Goldgroup Mining Inc.
GORO
$186M
$695 ﹤0.01%
662
– –
COIN icon
279
Coinbase
COIN
$39.2B
$676 ﹤0.01%
+10
New +$599
KULR icon
280
KULR Technology Group
KULR
$127M
$649 ﹤0.01%
93
– –
LWAY icon
281
Lifeway Foods
LWAY
$458M
$604 ﹤0.01%
100
– –
KTB icon
282
Kontoor Brands
KTB
$4.27B
$581 ﹤0.01%
12
– –
NAT icon
283
Nordic American Tanker
NAT
$1.33B
$570 ﹤0.01%
144
– –
PXH icon
284
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.98B
$569 ﹤0.01%
+31
New +$573
PRLB icon
285
Protolabs
PRLB
$2.14B
$564 ﹤0.01%
17
– –
ACB
286
Aurora Cannabis
ACB
$179M
$544 ﹤0.01%
78
– –
INSG icon
287
Inseego
INSG
$87.7M
$539 ﹤0.01%
93
– –
CLNE icon
288
Clean Energy Fuels
CLNE
$355M
$528 ﹤0.01%
121
– –
SPY icon
289
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$418 ﹤0.01%
1
– –
ON icon
290
ON Semiconductor
ON
$31.1B
$412 ﹤0.01%
5
-45
-90% -$3.42K
SNDL icon
291
Sundial Growers
SNDL
$318M
$406 ﹤0.01%
254
– –
AMC icon
292
AMC Entertainment Holdings
AMC
$2.16B
$401 ﹤0.01%
8
– –
BCLI
293
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$330 ﹤0.01%
+7
New +$203
MJ icon
294
Amplify Alternative Harvest ETF
MJ
$105M
$286 ﹤0.01%
7
– –
OGI
295
Organigram Holdings
OGI
$148M
$256 ﹤0.01%
100
– –
TNK icon
296
Teekay Tankers
TNK
$2.64B
$215 ﹤0.01%
5
-95
-95% -$3.52K
TLRY icon
297
Tilray
TLRY
$602M
$210 ﹤0.01%
8
– –
COHR icon
298
Coherent
COHR
$63.6B
– –
-100
Closed -$3.51K
CTRM icon
299
Castor Maritime
CTRM
$20.2M
– –
-20
Closed -$224
CTSH icon
300
Cognizant
CTSH
$26.3B
– –
-17,269
Closed -$988K
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 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.