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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
(+5.2%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
96.34%
Holding
314
New
16
Increased
60
Reduced
21
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.7M |
| 2 |
Apple
AAPL
|
+$536K |
| 3 |
Direxion Daily Semiconductor Bear 3X ETF
SOXS
|
+$92.6K |
| 4 |
Norwegian Cruise Line
NCLH
|
+$49.6K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$30.8K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$988K |
| 2 |
Target
TGT
|
+$42.7K |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
+$21.2K |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$18.5K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Datadog
DDOG
$92.9B
| – | – |
-80
| Closed | -$5.88K |
|
302
Encompass Health
EHC
$12.4B
| – | – |
-50
| Closed | -$2.99K |
|
|
303
iShares S&P GSCI Commodity-Indexed Trust
GSG
$935M
| – | – |
-1,000
| Closed | -$21.2K |
|
304
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
| – | – |
-136
| Closed | -$4.95K |
|
305
Jabil
JBL
$35.8B
| – | – |
-100
| Closed | -$6.82K |
|
306
Lumentum
LITE
$64B
| – | – |
-100
| Closed | -$5.22K |
|
|
BINI
307
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | -$1.43K |
|
308
Repligen
RGEN
$9.21B
| – | – |
-55
| Closed | -$9.31K |
|
309
RUM Group Inc
RUM
$1.73B
| – | – |
-1,600
| Closed | -$9.52K |
|
|
310
ProShares UltraPro Short Dow 30
SDOW
$184M
| – | – |
-110
| Closed | -$11.9K |
|
311
TD Synnex
SNX
$20.4B
| – | – |
-50
| Closed | -$4.75K |
|
312
Scorpio Tankers
STNG
$3.82B
| – | – |
-50
| Closed | -$2.69K |
|
313
Direxion Daily FTSE China Bull 3X ETF
YINN
$747M
| – | – |
-248
| Closed | -$11.5K |
|
|
DTEA
314
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| – | – |
-300
| Closed | -$237 |
|
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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.