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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
+10.72%
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
$174M
AUM Growth
+$2.09M
Cap. Flow
-$8.15M
Cap. Flow %
-4.69%
Top 10 Hldgs %
98.66%
Holding
27
New
5
Increased
10
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$24.5M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.39M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.29M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$27.2M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$21M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.9M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$7.4M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$524K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.07%
2 Technology 0.48%
3 Consumer Discretionary 0.35%
4 Consumer Staples 0.32%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
– –
-10,506
Closed -$524K
SUB icon
27
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-4,851
Closed -$523K
1
2

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KCMRT
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Piershale Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Piershale Financial Group held 27 positions worth $174M, up 1.2% from $172M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Piershale Financial Group withdrew a net $8.15M in Q3 2020, closing 8 positions. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Piershale Financial Group opened a new position in ProShares Ultra S&P500 worth $25M.

  • Piershale Financial Group's largest Q3 2020 buy was ProShares Ultra S&P500: 1,359,232 shares worth $25M.
  • Piershale Financial Group added most to iShares S&P Mid-Cap 400 Growth ETF in Q3 2020, an estimated $16.1M increase.
  • Piershale Financial Group fully exited Schwab US Aggregate Bond ETF in Q3 2020, selling an estimated $27.2M.
  • Piershale Financial Group's ten largest holdings make up 99% of its $174M portfolio in Q3 2020.
  • Piershale Financial Group opened 5 new positions and closed 8 in Q3 2020.
  • Piershale Financial Group's portfolio value rose 1.2% quarter-over-quarter to $174M.

Based on Piershale Financial Group's 13F filing for Q3 2020, filed 19 Oct 2020.