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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
+0.5%
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
$121M
AUM Growth
-$12.6M
(-9.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
96.17%
Holding
301
New
288
Increased
6
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.8M |
| 2 |
Cognizant
CTSH
|
+$1.01M |
| 3 |
PepsiCo
PEP
|
+$218K |
| 4 |
Walmart Inc
WMT
|
+$159K |
| 5 |
Darden Restaurants
DRI
|
+$153K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$37.6M |
| 2 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$465K |
| 3 |
Microsoft
MSFT
|
+$87.8K |
| 4 |
Procter & Gamble
PG
|
+$13.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.3% |
| 2 | Consumer Discretionary | 1.13% |
| 3 | Consumer Staples | 1.04% |
| 4 | Healthcare | 0.75% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVK
26
Advent Convertible and Income Fund
AVK
$563M
| $58K | 0.05% |
+5,464
| New | +$60.8K |
|
27
Skyworks Solutions
SWKS
$10.6B
| $57.4K | 0.05% |
+629
| New | +$56.4K |
|
28
Illinois Tool Works
ITW
$84.5B
| $57.3K | 0.05% |
+260
| New | +$55.4K |
|
29
Domino's
DPZ
$11.6B
| $56.8K | 0.05% |
+164
| New | +$57.4K |
|
30
Motorola Solutions
MSI
$77.4B
| $56.3K | 0.05% |
+219
| New | +$54.7K |
|
31
Tetra Tech
TTEK
$9.07B
| $55.2K | 0.05% |
+1,900
| New | +$54.9K |
|
32
ExxonMobil
XOM
$634B
| $51.1K | 0.04% |
+463
| New | +$49.6K |
|
33
VanEck Gold Miners ETF
GDX
$27.4B
| $49.8K | 0.04% |
+1,739
| New | +$46.5K |
|
34
Oneok
OKE
$54.5B
| $47.7K | 0.04% |
+726
| New | +$44.6K |
|
35
Target
TGT
$68B
| $46.8K | 0.04% |
+314
| New | +$49.3K |
|
36
Costco
COST
$420B
| $45.6K | 0.04% |
+100
| New | +$48.9K |
|
37
Yum China
YUMC
$16.3B
| $45.2K | 0.04% |
+827
| New | +$42K |
|
38
Warner Bros
WBD
$67.1B
| $39K | 0.03% |
+4,119
| New | +$46.5K |
|
39
Constellation Energy
CEG
$95.6B
| $38.9K | 0.03% |
+451
| New | +$40.6K |
|
40
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $38.6K | 0.03% |
+308
| New | +$38K |
|
41
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.05B
| – | – |
0
| – | – |
|
42
Comcast
CMCSA
$90B
| $37.2K | 0.03% |
+1,064
| New | +$35.2K |
|
43
Vanguard S&P 500 ETF
VOO
$1.01T
| $36K | 0.03% |
+102
| New | +$36K |
|
44
Neurocrine Biosciences
NBIX
$16.6B
| $35.8K | 0.03% |
+300
| New | +$35.1K |
|
45
Tesla
TSLA
$1.3T
| $33.3K | 0.03% |
+270
| New | +$51.1K |
|
46
3M
MMM
$94.3B
| $29.4K | 0.02% |
+294
| New | +$30K |
|
47
Schwab US Dividend Equity ETF
SCHD
$105B
| $29.3K | 0.02% |
+1,167
| New | +$28.8K |
|
48
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $28.7K | 0.02% |
+804
| New | +$26.5K |
|
49
United Parcel Service
UPS
$88.9B
| $28.2K | 0.02% |
+162
| New | +$28K |
|
50
Adams Diversified Equity Fund
ADX
$3.2B
| $27.8K | 0.02% |
+1,910
| New | +$28.9K |
|
Similar funds
CWAG
BFA
LAM
LWP
AFG
OFG
KCMRT
SHWM
Piershale Financial Group's Q4 2022 Portfolio in Review
As of Q4 2022, Piershale Financial Group held 301 positions worth $121M, down 9.4% from $133M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Piershale Financial Group withdrew a net $12.7M in Q4 2022, closing 2 positions and reducing 2 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $37.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 0.93% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Piershale Financial Group opened a new position in Cognizant worth $988K.
- Piershale Financial Group's largest Q4 2022 buy was Cognizant: 17,269 shares worth $988K.
- Piershale Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $19.8M increase.
- Piershale Financial Group's biggest Q4 2022 reduction was Microsoft, cutting an estimated $87.8K.
- Piershale Financial Group fully exited ProShares UltraShort S&P500 in Q4 2022, selling an estimated $37.6M.
- Piershale Financial Group's ten largest holdings make up 96% of its $121M portfolio in Q4 2022.
- Piershale Financial Group opened 288 new positions and closed 2 in Q4 2022.
- Piershale Financial Group's portfolio value fell 9.4% quarter-over-quarter to $121M.
Based on Piershale Financial Group's 13F filing for Q4 2022, filed 13 Jan 2023.