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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
+0.7%
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
$243M
AUM Growth
-$11.3M
(-4.4%)
Cap. Flow
-$3.68M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
86.08%
Holding
38
New
9
Increased
11
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra S&P500
SSO
|
+$39.6M |
| 2 |
Schwab US REIT ETF
SCHH
|
+$17.1M |
| 3 |
iShares US Basic Materials ETF
IYM
|
+$17M |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$7.14M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$6.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$26.8M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$26M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$13.9M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$13M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Materials | 4.26% |
| 2 | Technology | 3.37% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Financials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$19.7B
| $313K | 0.13% |
5,228
+44
| +0.8% | +$2.6K |
|
27
Cisco
CSCO
$479B
| $291K | 0.12% |
5,352
| – | – |
|
28
Procter & Gamble
PG
$339B
| $258K | 0.11% |
1,846
+5
| +0.3% | +$709 |
|
29
Alphabet (Google) Class C
GOOG
$4.32T
| $237K | 0.1% |
1,780
+100
| +6% | +$13.8K |
|
30
Bath & Body Works
BBWI
$4.1B
| – | – |
-52,216
| Closed | -$3.04M |
|
31
Capital One
COF
$134B
| – | – |
-18,201
| Closed | -$2.82M |
|
32
Devon Energy
DVN
$47.3B
| – | – |
-99,358
| Closed | -$2.9M |
|
33
Freeport-McMoran
FCX
$97.5B
| – | – |
-89,832
| Closed | -$3.33M |
|
34
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
| – | – |
-14,228
| Closed | -$433K |
|
35
iShares National Muni Bond ETF
MUB
$45.5B
| – | – |
-3,684
| Closed | -$432K |
|
36
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.46B
| – | – |
-2,296
| Closed | -$225K |
|
37
Tapestry
TPR
$32.8B
| – | – |
-73,453
| Closed | -$3.19M |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-210,455
| Closed | -$2.87M |
|
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Piershale Financial Group's Q3 2021 Portfolio in Review
As of Q3 2021, Piershale Financial Group held 38 positions worth $243M, down 4.4% from $254M the previous quarter. Its ten largest holdings account for 86% of the portfolio.
Piershale Financial Group's Q3 2021 filing shows 9 new, 11 increased, 7 reduced and 9 closed positions. Its largest new stake was ProShares Ultra S&P500: 1,253,956 shares worth $37.6M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $26.8M.
By sector, the portfolio is most concentrated in Materials at 4.3% of assets, up from 2.5% a quarter earlier, followed by Technology and Healthcare.
- Piershale Financial Group's largest Q3 2021 buy was ProShares Ultra S&P500: 1,253,956 shares worth $37.6M.
- Piershale Financial Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2021, an estimated $7.14M increase.
- Piershale Financial Group's biggest Q3 2021 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $26.8M.
- Piershale Financial Group fully exited Freeport-McMoran in Q3 2021, selling an estimated $3.33M.
- Piershale Financial Group's ten largest holdings make up 86% of its $243M portfolio in Q3 2021.
- Piershale Financial Group opened 9 new positions and closed 9 in Q3 2021.
- Piershale Financial Group's portfolio value fell 4.4% quarter-over-quarter to $243M.
Based on Piershale Financial Group's 13F filing for Q3 2021, filed 20 Oct 2021.