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 | |
|---|---|---|---|---|---|---|---|
76
W.W. Grainger
GWW
$61.9B
| $19.7K | 0.01% |
25
| – | – |
2022 Q4
2 quarters
|
|
77
Airbnb
ABNB
$98B
| $19.2K | 0.01% |
150
| – | – |
2022 Q4
2 quarters
|
|
78
Invesco Bloomberg Pricing Power ETF
POWA
$169M
| $19K | 0.01% |
275
| – | – |
2022 Q4
2 quarters
|
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
| $18.6K | 0.01% |
250
| – | – |
2022 Q4
2 quarters
|
|
80
BlackRock Energy and Resources Trust
BGR
$463M
| $18.5K | 0.01% |
1,538
+24
| +2% | +$289 |
2022 Q4
2 quarters
|
|
81
DELISTED
Walgreens Boots Alliance
WBA
| $18K | 0.01% |
633
+3
| +0.5% | +$98 |
2022 Q4
2 quarters
|
|
82
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
| $17.4K | 0.01% |
275
| – | – |
2022 Q4
2 quarters
|
|
83
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$493M
| $17.2K | 0.01% |
3,350
+77
| +2% | +$392 |
2022 Q4
2 quarters
|
|
84
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$453M
| $17K | 0.01% |
1,226
+18
| +1% | +$235 |
2022 Q4
2 quarters
|
|
85
Genuine Parts
GPC
$18.1B
| $16.9K | 0.01% |
100
| – | – |
2022 Q4
2 quarters
|
|
86
Open Text
OTEX
$5.99B
| $16.6K | 0.01% |
400
| – | – |
2022 Q4
2 quarters
|
|
87
Allspring Income Opportunities Fund
EAD
$347M
| $16.3K | 0.01% |
2,520
+20
| +0.8% | +$126 |
2022 Q4
2 quarters
|
|
88
Salesforce
CRM
$194B
| $15.8K | 0.01% |
75
| – | – |
2022 Q4
2 quarters
|
|
89
Portillo's
PTLO
$339M
| $15.8K | 0.01% |
700
| – | – |
2022 Q4
2 quarters
|
|
90
abrdn Healthcare Investors
HQH
$1.09B
| $15.7K | 0.01% |
922
+20
| +2% | +$347 |
2022 Q4
2 quarters
|
|
91
Stryker
SYK
$107B
| $15.3K | 0.01% |
50
| – | – |
2022 Q4
2 quarters
|
|
92
John B. Sanfilippo & Son
JBSS
$784M
| $15K | 0.01% |
128
| – | – |
2022 Q4
2 quarters
|
|
93
Dover
DOV
$26B
| $14.8K | 0.01% |
100
| – | – |
2022 Q4
2 quarters
|
|
94
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
| $14.6K | 0.01% |
1,756
+35
| +2% | +$291 |
2022 Q4
2 quarters
|
|
95
Prudential Financial
PRU
$38.8B
| $14K | 0.01% |
158
| – | – |
2022 Q4
2 quarters
|
|
96
Kimberly-Clark
KMB
$32.9B
| $13.9K | 0.01% |
101
| – | – |
2022 Q4
2 quarters
|
|
97
Boyd Gaming
BYD
$5B
| $13.9K | 0.01% |
200
| – | – |
2022 Q4
2 quarters
|
|
98
Equity Lifestyle Properties
ELS
$11.5B
| $13.5K | 0.01% |
202
| – | – |
2022 Q4
2 quarters
|
|
99
Sysco
SYY
$39.4B
| $13.4K | 0.01% |
181
| – | – |
2022 Q4
2 quarters
|
|
100
Packaging Corp of America
PKG
$20.4B
| $13.2K | 0.01% |
100
| – | – |
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.