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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
+15.55%
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
$208M
AUM Growth
+$34.3M
Cap. Flow
+$8.17M
Cap. Flow %
3.93%
Top 10 Hldgs %
95.66%
Holding
28
New
9
Increased
12
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$19.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.61M
3
GAP
The Gap Inc
GAP
+$858K
4
FDX icon
FedEx
FDX
+$814K
5
PWR icon
Quanta Services
PWR
+$814K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.03M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.04M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$71K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Consumer Discretionary 1.08%
3 Industrials 1.03%
4 Healthcare 0.7%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$479B
$239K 0.11%
5,351
+1
+0% +$41
ZNGA
27
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$100K 0.05%
10,100
+100
+1% +$900
SUSA icon
28
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
– –
-960
Closed -$71K
1
2

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Piershale Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Piershale Financial Group held 28 positions worth $208M, up 20% from $174M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Piershale Financial Group deployed $8.17M of net new capital in Q4 2020, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 187,139 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.48% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $6M trimmed.

  • Piershale Financial Group's largest Q4 2020 buy was iShares US Basic Materials ETF: 187,139 shares worth $21.2M.
  • Piershale Financial Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2020, an estimated $1.61M increase.
  • Piershale Financial Group's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $6M.
  • Piershale Financial Group fully exited iShares ESG Optimized MSCI USA ETF in Q4 2020, selling an estimated $71K.
  • Piershale Financial Group's ten largest holdings make up 96% of its $208M portfolio in Q4 2020.
  • Piershale Financial Group opened 9 new positions and closed 1 in Q4 2020.
  • Piershale Financial Group's portfolio value rose 20% quarter-over-quarter to $208M.

Based on Piershale Financial Group's 13F filing for Q4 2020, filed 14 Jan 2021.