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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
+2.99%
1 Year Est. Return
+7.08%
3 Year Est. Return
+81.97%
5 Year Est. Return
+142.18%
10 Year Est. Return
+327.6%
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

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
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
VZ icon
26
Verizon
VZ
$208B
$100K 0.06%
2,694
– –
ABR icon
27
Arbor Realty Trust
ABR
$944M
$81.2K 0.05%
5,478
+175
+3% +$2.17K
NCLH icon
28
Norwegian Cruise Line
NCLH
$7.65B
$72.1K 0.05%
3,312
– –
TSLA icon
29
Tesla
TSLA
$1.38T
$70.7K 0.05%
270
– –
SWKS icon
30
Skyworks Solutions
SWKS
$9.9B
$70.4K 0.04%
636
+3
+0.5% +$317
ITW icon
31
Illinois Tool Works
ITW
$79.8B
$67.5K 0.04%
270
+10
+4% +$2.34K
AVK
32
Advent Convertible and Income Fund
AVK
$558M
$65.7K 0.04%
5,754
+173
+3% +$1.94K
MSI icon
33
Motorola Solutions
MSI
$80.4B
$64.5K 0.04%
220
+1
+0.5% +$286
CVX icon
34
Chevron
CVX
$396B
$62.9K 0.04%
400
– –
TTEK icon
35
Tetra Tech
TTEK
$9.36B
$62.2K 0.04%
1,900
– –
JNJ icon
36
Johnson & Johnson
JNJ
$646B
$57.6K 0.04%
348
+1
+0.3% +$161
DPZ icon
37
Domino's
DPZ
$11.6B
$55.6K 0.04%
165
– –
EXC icon
38
Exelon
EXC
$45.3B
$55.3K 0.04%
1,357
– –
COST icon
39
Costco
COST
$419B
$53.8K 0.03%
100
– –
WBD icon
40
Warner Bros
WBD
$72.1B
$51K 0.03%
4,071
– –
SOXS icon
41
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.39B
$48.3K 0.03%
2
– –
YUMC icon
42
Yum China
YUMC
$15.3B
$46.9K 0.03%
831
+2
+0.2% +$121
OKE icon
43
Oneok
OKE
$59.7B
$46K 0.03%
745
+11
+1% +$680
XOM icon
44
ExxonMobil
XOM
$644B
$45K 0.03%
420
-46
-10% -$5.02K
CMCSA icon
45
Comcast
CMCSA
$96B
$44.3K 0.03%
1,067
+2
+0.2% +$79
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$41.8K 0.03%
103
– –
CEG icon
47
Constellation Energy
CEG
$98.1B
$38.3K 0.02%
418
– –
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22B
$38.1K 0.02%
311
+1
+0.3% +$122
AMZN icon
49
Amazon
AMZN
$2.87T
$36K 0.02%
276
– –
ADBE icon
50
Adobe
ADBE
$116B
$34.2K 0.02%
70
– –
1
2
3 4 5

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KCMRT
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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.