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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
+5.85%
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
$254M
AUM Growth
+$22.9M
(+9.9%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
89.93%
Holding
36
New
7
Increased
18
Reduced
4
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
+$29.9M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$17.4M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$3.18M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.04M |
| 5 |
Nucor
NUE
|
+$2.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$29.3M |
| 2 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$17.2M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$2.1M |
| 4 |
Invesco
IVZ
|
+$2.09M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$1.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.74% |
| 2 | Materials | 2.49% |
| 3 | Energy | 2.27% |
| 4 | Technology | 1.63% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$482B
| $284K | 0.11% |
5,352
+1
| +0% | +$53 |
|
27
Procter & Gamble
PG
$337B
| $248K | 0.1% |
1,841
+57
| +3% | +$7.71K |
|
28
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.45B
| $225K | 0.09% |
2,296
-389
| -14% | -$36.3K |
|
29
Alphabet (Google) Class C
GOOG
$4.33T
| $211K | 0.08% |
+1,680
| New | +$200K |
|
30
Illinois Tool Works
ITW
$85.2B
| – | – |
-2,419
| Closed | -$536K |
|
|
31
Invesco
IVZ
$14.1B
| – | – |
-82,915
| Closed | -$2.09M |
|
|
32
iShares Russell 2000 ETF
IWM
$82.9B
| – | – |
-132,537
| Closed | -$29.3M |
|
|
33
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| – | – |
-36,087
| Closed | -$17.2M |
|
|
PARA
34
DELISTED
Paramount Global Class B
PARA
| – | – |
-30,944
| Closed | -$1.4M |
|
35
Warner Bros
WBD
$66.3B
| – | – |
-34,205
| Closed | -$1.49M |
|
|
SIVB
36
DELISTED
SVB Financial Group
SIVB
| – | – |
-4,245
| Closed | -$2.1M |
|
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Piershale Financial Group's Q2 2021 Portfolio in Review
As of Q2 2021, Piershale Financial Group held 36 positions worth $254M, up 9.9% from $231M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Piershale Financial Group deployed $13.1M of net new capital in Q2 2021, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 1,168,884 shares worth $30.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.7% of assets, up from 2% a quarter earlier, followed by Materials and Energy.
On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.58M trimmed.
- Piershale Financial Group's largest Q2 2021 buy was Schwab U.S Small- Cap ETF: 1,168,884 shares worth $30.4M.
- Piershale Financial Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2021, an estimated $3.18M increase.
- Piershale Financial Group's biggest Q2 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.58M.
- Piershale Financial Group fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $29.3M.
- Piershale Financial Group's ten largest holdings make up 90% of its $254M portfolio in Q2 2021.
- Piershale Financial Group opened 7 new positions and closed 7 in Q2 2021.
- Piershale Financial Group's portfolio value rose 9.9% quarter-over-quarter to $254M.
Based on Piershale Financial Group's 13F filing for Q2 2021, filed 15 Jul 2021.