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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
GWW icon
76
W.W. Grainger
GWW
$61.5B
$19.7K 0.01%
25
– –
ABNB icon
77
Airbnb
ABNB
$112B
$19.2K 0.01%
150
– –
POWA icon
78
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$19K 0.01%
275
– –
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$18.6K 0.01%
250
– –
BGR icon
80
BlackRock Energy and Resources Trust
BGR
$432M
$18.5K 0.01%
1,538
+24
+2% +$289
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$18K 0.01%
633
+3
+0.5% +$98
FHLC icon
82
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$17.4K 0.01%
275
– –
IGD
83
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
$17.2K 0.01%
3,350
+77
+2% +$392
ETB
84
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$465M
$17K 0.01%
1,226
+18
+1% +$235
GPC icon
85
Genuine Parts
GPC
$19B
$16.9K 0.01%
100
– –
OTEX icon
86
Open Text
OTEX
$6.08B
$16.6K 0.01%
400
– –
EAD
87
Allspring Income Opportunities Fund
EAD
$378M
$16.3K 0.01%
2,520
+20
+0.8% +$126
CRM icon
88
Salesforce
CRM
$211B
$15.8K 0.01%
75
– –
PTLO icon
89
Portillo's
PTLO
$341M
$15.8K 0.01%
700
– –
HQH
90
abrdn Healthcare Investors
HQH
$1.3B
$15.7K 0.01%
922
+20
+2% +$347
SYK icon
91
Stryker
SYK
$127B
$15.3K 0.01%
50
– –
JBSS icon
92
John B. Sanfilippo & Son
JBSS
$873M
$15K 0.01%
128
– –
DOV icon
93
Dover
DOV
$26.8B
$14.8K 0.01%
100
– –
BDJ icon
94
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$14.6K 0.01%
1,756
+35
+2% +$291
PRU icon
95
Prudential Financial
PRU
$41.3B
$14K 0.01%
158
– –
KMB icon
96
Kimberly-Clark
KMB
$36.4B
$13.9K 0.01%
101
– –
BYD icon
97
Boyd Gaming
BYD
$5.77B
$13.9K 0.01%
200
– –
ELS icon
98
Equity Lifestyle Properties
ELS
$12.4B
$13.5K 0.01%
202
– –
SYY icon
99
Sysco
SYY
$39.3B
$13.4K 0.01%
181
– –
PKG icon
100
Packaging Corp of America
PKG
$21.4B
$13.2K 0.01%
100
– –
2 3
4
5 6

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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.