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
+1.06%
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
$127M
AUM Growth
+$6.25M
Cap. Flow
+$5.33M
Cap. Flow %
4.2%
Top 10 Hldgs %
96.34%
Holding
314
New
16
Increased
60
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.7M
2
AAPL icon
Apple
AAPL
+$536K
3
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$92.6K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$49.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.8K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$988K
2
TGT icon
Target
TGT
+$42.7K
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$21.2K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$18.5K
5
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$11.9K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Consumer Discretionary 1.15%
3 Consumer Staples 0.98%
4 Healthcare 0.68%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
26
Motorola Solutions
MSI
$77.4B
$62.8K 0.05%
219
– –
WBD icon
27
Warner Bros
WBD
$67.1B
$61.5K 0.05%
4,071
-48
-1% -$683
ABR icon
28
Arbor Realty Trust
ABR
$998M
$60.9K 0.05%
5,303
+170
+3% +$2.36K
EXC icon
29
Exelon
EXC
$47B
$56.8K 0.04%
1,357
– –
TSLA icon
30
Tesla
TSLA
$1.3T
$56K 0.04%
270
– –
TTEK icon
31
Tetra Tech
TTEK
$9.07B
$55.8K 0.04%
1,900
– –
DPZ icon
32
Domino's
DPZ
$11.6B
$54.4K 0.04%
165
+1
+0.6% +$333
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$53.7K 0.04%
347
+1
+0.3% +$161
YUMC icon
34
Yum China
YUMC
$16.3B
$52.6K 0.04%
829
+2
+0.2% +$121
XOM icon
35
ExxonMobil
XOM
$634B
$51.1K 0.04%
466
+3
+0.6% +$332
COST icon
36
Costco
COST
$420B
$49.7K 0.04%
100
– –
OKE icon
37
Oneok
OKE
$54.5B
$46.7K 0.04%
734
+8
+1% +$531
NCLH icon
38
Norwegian Cruise Line
NCLH
$8.84B
$44.5K 0.04%
+3,312
New +$49.6K
CMCSA icon
39
Comcast
CMCSA
$90B
$40.4K 0.03%
1,065
+1
+0.1% +$38
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$38.6K 0.03%
103
+1
+1% +$367
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$38.3K 0.03%
310
+2
+0.6% +$252
GDX icon
42
VanEck Gold Miners ETF
GDX
$27.4B
$36.5K 0.03%
1,128
-611
-35% -$18.5K
CEG icon
43
Constellation Energy
CEG
$95.6B
$32.8K 0.03%
418
-33
-7% -$2.67K
UPS icon
44
United Parcel Service
UPS
$88.9B
$31.8K 0.03%
164
+2
+1% +$367
GDXJ icon
45
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
$31.8K 0.03%
804
– –
OLED icon
46
Universal Display
OLED
$4.19B
$31K 0.02%
200
– –
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.13T
$30.9K 0.02%
+100
New +$30.8K
NBIX icon
48
Neurocrine Biosciences
NBIX
$16.6B
$30.4K 0.02%
300
– –
ADX icon
49
Adams Diversified Equity Fund
ADX
$3.2B
$29.8K 0.02%
1,914
+4
+0.2% +$61
BA icon
50
Boeing
BA
$185B
$29.7K 0.02%
140
– –
1
2
3 4 5

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 Q1 2023 Portfolio in Review

As of Q1 2023, Piershale Financial Group held 314 positions worth $127M, up 5.2% from $121M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Piershale Financial Group deployed $5.33M of net new capital in Q1 2023, opening 16 new positions and adding to 60 existing holdings. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 2 shares worth $70.8K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Target, an estimated $42.7K trimmed.

  • Piershale Financial Group's largest Q1 2023 buy was Direxion Daily Semiconductor Bear 3X ETF: 2 shares worth $70.8K.
  • Piershale Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $5.7M increase.
  • Piershale Financial Group's biggest Q1 2023 reduction was Target, cutting an estimated $42.7K.
  • Piershale Financial Group fully exited Cognizant in Q1 2023, selling an estimated $988K.
  • Piershale Financial Group's ten largest holdings make up 96% of its $127M portfolio in Q1 2023.
  • Piershale Financial Group opened 16 new positions and closed 16 in Q1 2023.
  • Piershale Financial Group's portfolio value rose 5.2% quarter-over-quarter to $127M.

Based on Piershale Financial Group's 13F filing for Q1 2023, filed 12 Apr 2023.