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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
+11.88%
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
$231M
AUM Growth
+$22.9M
Cap. Flow
+$13.8M
Cap. Flow %
5.97%
Top 10 Hldgs %
92.89%
Holding
40
New
13
Increased
9
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$28.9M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$27.5M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$27.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.5M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$31.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.6M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.05%
2 Financials 1.81%
3 Communication Services 1.48%
4 Materials 1.1%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.42T
$288K 0.12%
21,600
-120
-0.6% -$1.61K
CSCO icon
27
Cisco
CSCO
$479B
$277K 0.12%
5,351
– –
PG icon
28
Procter & Gamble
PG
$339B
$242K 0.1%
1,784
+32
+2% +$4.17K
TNA icon
29
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
$240K 0.1%
+2,685
New +$240K
ALGN icon
30
Align Technology
ALGN
$12.3B
– –
-1,797
Closed -$960K
FDX icon
31
FedEx
FDX
$75.4B
– –
-2,938
Closed -$763K
IJK icon
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-309,238
Closed -$22.3M
IYM icon
33
iShares US Basic Materials ETF
IYM
$1.25B
– –
-187,139
Closed -$21.2M
PWR icon
34
Quanta Services
PWR
$101B
– –
-12,340
Closed -$889K
QCOM icon
35
Qualcomm
QCOM
$176B
– –
-5,830
Closed -$888K
QQQ icon
36
Invesco QQQ Trust
QQQ
$484B
– –
-70,115
Closed -$22M
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
– –
-1,356,680
Closed -$21.8M
SSO icon
38
ProShares Ultra S&P500
SSO
$8.36B
– –
-1,385,180
Closed -$31.6M
GAP
39
The Gap Inc
GAP
$7.37B
– –
-40,886
Closed -$825K
ZNGA
40
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-10,100
Closed -$100K
1
2

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Piershale Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Piershale Financial Group held 40 positions worth $231M, up 11% from $208M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Piershale Financial Group deployed $13.8M of net new capital in Q1 2021, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 132,537 shares worth $29.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 1.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $30.6M trimmed.

  • Piershale Financial Group's largest Q1 2021 buy was iShares Russell 2000 ETF: 132,537 shares worth $29.3M.
  • Piershale Financial Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $23.1M increase.
  • Piershale Financial Group's biggest Q1 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $30.6M.
  • Piershale Financial Group fully exited ProShares Ultra S&P500 in Q1 2021, selling an estimated $31.6M.
  • Piershale Financial Group's ten largest holdings make up 93% of its $231M portfolio in Q1 2021.
  • Piershale Financial Group opened 13 new positions and closed 11 in Q1 2021.
  • Piershale Financial Group's portfolio value rose 11% quarter-over-quarter to $231M.

Based on Piershale Financial Group's 13F filing for Q1 2021, filed 20 Apr 2021.