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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
+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
SCHD icon
51
Schwab US Dividend Equity ETF
SCHD
$106B
$28.6K 0.02%
1,173
+6
+0.5% +$150
AMZN icon
52
Amazon
AMZN
$2.96T
$28.5K 0.02%
276
+5
+2% +$483
MCD icon
53
McDonald's
MCD
$195B
$28K 0.02%
100
– –
ADBE icon
54
Adobe
ADBE
$105B
$27K 0.02%
70
– –
NTRS icon
55
Northern Trust
NTRS
$33.9B
$26.4K 0.02%
300
– –
SPHD icon
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$26.4K 0.02%
625
– –
MMM icon
57
3M
MMM
$94.3B
$26.1K 0.02%
297
+3
+1% +$283
SBUX icon
58
Starbucks
SBUX
$120B
$26K 0.02%
250
– –
RS icon
59
Reliance Steel & Aluminium
RS
$21.6B
$25.9K 0.02%
101
+1
+1% +$236
ISD
60
PGIM High Yield Bond Fund
ISD
$419M
$24.6K 0.02%
2,017
+17
+0.9% +$212
ES icon
61
Eversource Energy
ES
$27.2B
$23.9K 0.02%
306
– –
JRI icon
62
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$23.8K 0.02%
2,031
+31
+2% +$376
DE icon
63
Deere & Co
DE
$168B
$23.5K 0.02%
57
– –
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$21.8K 0.02%
630
+2
+0.3% +$71
C icon
65
Citigroup
C
$226B
$21.1K 0.02%
450
– –
PHO icon
66
Invesco Water Resources ETF
PHO
$2.09B
$20.5K 0.02%
385
– –
QQQ icon
67
Invesco QQQ Trust
QQQ
$481B
$18.9K 0.01%
59
– –
ACN icon
68
Accenture
ACN
$108B
$18.9K 0.01%
66
– –
ABNB icon
69
Airbnb
ABNB
$107B
$18.7K 0.01%
150
– –
RCL icon
70
Royal Caribbean
RCL
$85.6B
$18.5K 0.01%
+284
New +$18.7K
POWA icon
71
Invesco Bloomberg Pricing Power ETF
POWA
$183M
$18.5K 0.01%
275
– –
AMAT icon
72
Applied Materials
AMAT
$428B
$18.4K 0.01%
150
– –
BGR icon
73
BlackRock Energy and Resources Trust
BGR
$405M
$18.4K 0.01%
1,514
+14
+0.9% +$175
CDC icon
74
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$18.2K 0.01%
300
– –
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$18.2K 0.01%
250
– –
1 2
3
4 5

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KCMRT
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SHWM
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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.