PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
Turnover
15.03%
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
+327.59%
AUM
$157M
AUM Growth
+$30.1M
(+24%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
96%
Holding
306
New
9
Increased
50
Reduced
9
Closed
37
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.23M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$6.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.5M |
| 2 |
NVIDIA
NVDA
|
+$221K |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$18.2K |
| 4 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$10.4K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.13T
| $34.1K | 0.02% |
100
| – | – |
2023 Q1
1 quarter
|
|
52
VanEck Gold Miners ETF
GDX
$25B
| $34K | 0.02% |
1,128
| – | – |
2022 Q4
2 quarters
|
|
53
Adams Diversified Equity Fund
ADX
$3.2B
| $32.3K | 0.02% |
1,920
+6
| +0.3% | +$95 |
2022 Q4
2 quarters
|
|
54
McDonald's
MCD
$169B
| $29.8K | 0.02% |
100
| – | – |
2022 Q4
2 quarters
|
|
55
United Parcel Service
UPS
$81.5B
| $29.6K | 0.02% |
165
+1
| +0.6% | +$178 |
2022 Q4
2 quarters
|
|
56
Boeing
BA
$146B
| $29.6K | 0.02% |
140
| – | – |
2022 Q4
2 quarters
|
|
57
Royal Caribbean
RCL
$73.4B
| $29.5K | 0.02% |
284
| – | – |
2023 Q1
1 quarter
|
|
58
Universal Display
OLED
$3.45B
| $28.8K | 0.02% |
200
| – | – |
2022 Q4
2 quarters
|
|
59
VanEck Junior Gold Miners ETF
GDXJ
$7.76B
| $28.7K | 0.02% |
804
| – | – |
2022 Q4
2 quarters
|
|
60
Schwab US Dividend Equity ETF
SCHD
$112B
| $28.6K | 0.02% |
1,185
+12
| +1% | +$287 |
2022 Q4
2 quarters
|
|
61
Neurocrine Biosciences
NBIX
$13.8B
| $28.3K | 0.02% |
300
| – | – |
2022 Q4
2 quarters
|
|
62
Reliance Steel & Aluminium
RS
$20.8B
| $27.2K | 0.02% |
100
-1
| -1% | -$248 |
2022 Q4
2 quarters
|
|
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.23B
| $25.8K | 0.02% |
625
| – | – |
2022 Q4
2 quarters
|
|
64
PGIM High Yield Bond Fund
ISD
$384M
| $25.7K | 0.02% |
2,069
+52
| +3% | +$641 |
2022 Q4
2 quarters
|
|
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $25.4K | 0.02% |
+271
| New | +$24.1K |
2023 Q2
0 quarters
|
|
66
Starbucks
SBUX
$106B
| $24.8K | 0.02% |
250
| – | – |
2022 Q4
2 quarters
|
|
67
Nuveen Real Asset Income & Growth Fund
JRI
$376M
| $23.7K | 0.02% |
2,077
+46
| +2% | +$525 |
2022 Q4
2 quarters
|
|
68
Deere & Co
DE
$175B
| $23.1K | 0.01% |
57
| – | – |
2022 Q4
2 quarters
|
|
69
Northern Trust
NTRS
$29.8B
| $22.2K | 0.01% |
300
| – | – |
2022 Q4
2 quarters
|
|
70
Invesco Water Resources ETF
PHO
$1.93B
| $21.7K | 0.01% |
385
| – | – |
2022 Q4
2 quarters
|
|
71
Eversource Energy
ES
$25.1B
| $21.7K | 0.01% |
306
| – | – |
2022 Q4
2 quarters
|
|
72
Applied Materials
AMAT
$354B
| $21.7K | 0.01% |
150
| – | – |
2022 Q4
2 quarters
|
|
73
Citigroup
C
$205B
| $20.7K | 0.01% |
450
| – | – |
2022 Q4
2 quarters
|
|
74
Accenture
ACN
$132B
| $20.4K | 0.01% |
66
| – | – |
2022 Q4
2 quarters
|
|
75
3M
MMM
$84.8B
| $20.1K | 0.01% |
240
-57
| -19% | -$4.84K |
2022 Q4
2 quarters
|
|
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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.