We are live on ! Find out more
PFG

Piershale Financial Group Portfolio holdings

AUM $157M
1-Year Est. Return 7.08%
This Fund
S&P 500
This Quarter Est. Return
+12.02%
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
$262M
AUM Growth
+$19.5M
Cap. Flow
-$1.88M
Cap. Flow %
-0.72%
Top 10 Hldgs %
98.24%
Holding
34
New
5
Increased
7
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$32.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$27.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$27.3M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$9.53M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$17.1M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$16.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$16.1M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$16M

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Consumer Discretionary 0.36%
3 Consumer Staples 0.32%
4 Healthcare 0.25%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
– –
-1,780
Closed -$237K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
– –
-160,987
Closed -$16.2M
IJT icon
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
– –
-123,336
Closed -$16M
IYM icon
29
iShares US Basic Materials ETF
IYM
$1.25B
– –
-130,263
Closed -$16.2M
MRNA icon
30
Moderna
MRNA
$23.6B
– –
-10,292
Closed -$3.96M
NET icon
31
Cloudflare
NET
$107B
– –
-33,689
Closed -$3.79M
NUE icon
32
Nucor
NUE
$62.1B
– –
-35,680
Closed -$3.51M
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$23.1B
– –
-684,164
Closed -$17.1M
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-630,294
Closed -$16.1M
1
2

Similar funds

CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

Piershale Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Piershale Financial Group held 34 positions worth $262M, up 8.1% from $243M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Piershale Financial Group's Q4 2021 filing shows 5 new, 7 increased, 8 reduced and 13 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 1,374,968 shares worth $28.1M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Piershale Financial Group's largest Q4 2021 buy was Schwab US Large-Cap Growth ETF: 1,374,968 shares worth $28.1M.
  • Piershale Financial Group added most to Schwab US Large- Cap ETF in Q4 2021, an estimated $32.7M increase.
  • Piershale Financial Group's biggest Q4 2021 reduction was ProShares Ultra S&P500, cutting an estimated $4.74M.
  • Piershale Financial Group fully exited Schwab U.S Small- Cap ETF in Q4 2021, selling an estimated $17.1M.
  • Piershale Financial Group's ten largest holdings make up 98% of its $262M portfolio in Q4 2021.
  • Piershale Financial Group opened 5 new positions and closed 13 in Q4 2021.
  • Piershale Financial Group's portfolio value rose 8.1% quarter-over-quarter to $262M.

Based on Piershale Financial Group's 13F filing for Q4 2021, filed 21 Jan 2022.