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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
+2.99%
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
$157M
AUM Growth
+$30.1M
Cap. Flow
+$27.2M
Cap. Flow %
17.3%
Top 10 Hldgs %
96%
Holding
306
New
9
Increased
50
Reduced
9
Closed
37

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.23M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.04M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.5M
2
NVDA icon
NVIDIA
NVDA
+$221K
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$18.2K
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$10.4K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.46K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.5%
2 Technology 1.92%
3 Consumer Discretionary 1.01%
4 Consumer Staples 0.77%
5 Healthcare 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$34.1K 0.02%
100
– –
GDX icon
52
VanEck Gold Miners ETF
GDX
$31B
$34K 0.02%
1,128
– –
ADX icon
53
Adams Diversified Equity Fund
ADX
$3.24B
$32.3K 0.02%
1,920
+6
+0.3% +$95
MCD icon
54
McDonald's
MCD
$188B
$29.8K 0.02%
100
– –
UPS icon
55
United Parcel Service
UPS
$89.6B
$29.6K 0.02%
165
+1
+0.6% +$178
BA icon
56
Boeing
BA
$166B
$29.6K 0.02%
140
– –
RCL icon
57
Royal Caribbean
RCL
$74.7B
$29.5K 0.02%
284
– –
OLED icon
58
Universal Display
OLED
$3.81B
$28.8K 0.02%
200
– –
GDXJ icon
59
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$28.7K 0.02%
804
– –
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$111B
$28.6K 0.02%
1,185
+12
+1% +$287
NBIX icon
61
Neurocrine Biosciences
NBIX
$15.7B
$28.3K 0.02%
300
– –
RS icon
62
Reliance Steel & Aluminium
RS
$19.8B
$27.2K 0.02%
100
-1
-1% -$248
SPHD icon
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$25.8K 0.02%
625
– –
ISD
64
PGIM High Yield Bond Fund
ISD
$412M
$25.7K 0.02%
2,069
+52
+3% +$641
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$25.4K 0.02%
+271
New +$24.1K
SBUX icon
66
Starbucks
SBUX
$123B
$24.8K 0.02%
250
– –
JRI icon
67
Nuveen Real Asset Income & Growth Fund
JRI
$339M
$23.7K 0.02%
2,077
+46
+2% +$525
DE icon
68
Deere & Co
DE
$170B
$23.1K 0.01%
57
– –
NTRS icon
69
Northern Trust
NTRS
$34.2B
$22.2K 0.01%
300
– –
PHO icon
70
Invesco Water Resources ETF
PHO
$2.05B
$21.7K 0.01%
385
– –
ES icon
71
Eversource Energy
ES
$26.7B
$21.7K 0.01%
306
– –
AMAT icon
72
Applied Materials
AMAT
$366B
$21.7K 0.01%
150
– –
C icon
73
Citigroup
C
$223B
$20.7K 0.01%
450
– –
ACN icon
74
Accenture
ACN
$116B
$20.4K 0.01%
66
– –
MMM icon
75
3M
MMM
$89.9B
$20.1K 0.01%
240
-57
-19% -$4.84K
1 2
3
4 5

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BFA
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LAM
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LWP
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AFG
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OFG
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KCMRT
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SHWM
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Piershale Financial Group's Q2 2023 Portfolio in Review

As of Q2 2023, Piershale Financial Group held 306 positions worth $157M, up 24% from $127M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Piershale Financial Group deployed $27.2M of net new capital in Q2 2023, opening 9 new positions and adding to 50 existing holdings. Its largest new stake was State Street SPDR Dow Jones Industrial Average ETF Trust: 46,444 shares worth $16M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $27.5M trimmed.

  • Piershale Financial Group's largest Q2 2023 buy was State Street SPDR Dow Jones Industrial Average ETF Trust: 46,444 shares worth $16M.
  • Piershale Financial Group added most to Schwab US Large- Cap ETF in Q2 2023, an estimated $15.1M increase.
  • Piershale Financial Group's biggest Q2 2023 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $27.5M.
  • Piershale Financial Group fully exited VictoryShares US EQ Income Enhanced Volatility Wtd ETF in Q2 2023, selling an estimated $18.2K.
  • Piershale Financial Group's ten largest holdings make up 96% of its $157M portfolio in Q2 2023.
  • Piershale Financial Group opened 9 new positions and closed 37 in Q2 2023.
  • Piershale Financial Group's portfolio value rose 24% quarter-over-quarter to $157M.

Based on Piershale Financial Group's 13F filing for Q2 2023, filed 6 Jul 2023.