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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
Cap. Flow
-$12.7M
Cap. Flow %
-10.55%
Top 10 Hldgs %
96.17%
Holding
301
New
288
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.8M
2
CTSH icon
Cognizant
CTSH
+$1.01M
3
PEP icon
PepsiCo
PEP
+$218K
4
WMT icon
Walmart Inc
WMT
+$159K
5
DRI icon
Darden Restaurants
DRI
+$153K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$37.6M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$465K
3
MSFT icon
Microsoft
MSFT
+$87.8K
4
PG icon
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
SPHD icon
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$27.4K 0.02%
+625
New +$26.9K
BA icon
52
Boeing
BA
$185B
$26.7K 0.02%
+140
New +$22.9K
NTRS icon
53
Northern Trust
NTRS
$33.9B
$26.5K 0.02%
+300
New +$26.3K
MCD icon
54
McDonald's
MCD
$195B
$26.4K 0.02%
+100
New +$26.4K
ES icon
55
Eversource Energy
ES
$27.2B
$25.7K 0.02%
+306
New +$24.3K
SBUX icon
56
Starbucks
SBUX
$120B
$24.8K 0.02%
+250
New +$23.6K
DE icon
57
Deere & Co
DE
$168B
$24.4K 0.02%
+57
New +$23.2K
ISD
58
PGIM High Yield Bond Fund
ISD
$419M
$23.7K 0.02%
+2,000
New +$24.1K
ETB
59
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$23.7K 0.02%
+1,800
New +$25.6K
ADBE icon
60
Adobe
ADBE
$105B
$23.6K 0.02%
+70
New +$22.4K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$23.5K 0.02%
+628
New +$23.6K
JRI icon
62
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$23.4K 0.02%
+2,000
New +$23.2K
AMZN icon
63
Amazon
AMZN
$2.96T
$22.8K 0.02%
+271
New +$26.8K
OLED icon
64
Universal Display
OLED
$4.19B
$21.6K 0.02%
+200
New +$21K
GSG icon
65
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$21.2K 0.02%
+1,000
New +$21.5K
C icon
66
Citigroup
C
$226B
$20.4K 0.02%
+450
New +$20.4K
RS icon
67
Reliance Steel & Aluminium
RS
$21.6B
$20.2K 0.02%
+100
New +$19.9K
PHO icon
68
Invesco Water Resources ETF
PHO
$2.09B
$19.8K 0.02%
+385
New +$19.4K
BGR icon
69
BlackRock Energy and Resources Trust
BGR
$405M
$18.8K 0.02%
+1,500
New +$18.7K
CDC icon
70
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$18.6K 0.02%
+300
New +$18.7K
POWA icon
71
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$18.3K 0.02%
+275
New +$18.1K
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$74.6B
$18.1K 0.02%
+1,200
New +$18.2K
USMV icon
73
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$18K 0.01%
+250
New +$17.8K
ACN icon
74
Accenture
ACN
$108B
$17.6K 0.01%
+66
New +$18.3K
FHLC icon
75
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$17.6K 0.01%
+275
New +$17.2K
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 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.