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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
(-9.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
96.17%
Holding
301
New
288
Increased
6
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.8M |
| 2 |
Cognizant
CTSH
|
+$1.01M |
| 3 |
PepsiCo
PEP
|
+$218K |
| 4 |
Walmart Inc
WMT
|
+$159K |
| 5 |
Darden Restaurants
DRI
|
+$153K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$37.6M |
| 2 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$465K |
| 3 |
Microsoft
MSFT
|
+$87.8K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$18.7B
| $17.4K | 0.01% |
+100
| New | +$17.4K |
|
|
IGD
77
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
| $17.3K | 0.01% |
+3,200
| New | +$16.8K |
|
|
EAD
78
Allspring Income Opportunities Fund
EAD
$379M
| $16K | 0.01% |
+2,500
| New | +$16.2K |
|
|
HQH
79
abrdn Healthcare Investors
HQH
$1.32B
| $15.8K | 0.01% |
+880
| New | +$16.3K |
|
80
Prudential Financial
PRU
$41.8B
| $15.7K | 0.01% |
+158
| New | +$16K |
|
81
Invesco QQQ Trust
QQQ
$481B
| $15.7K | 0.01% |
+59
| New | +$16.3K |
|
82
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
| $15.3K | 0.01% |
+1,700
| New | +$15K |
|
83
Applied Materials
AMAT
$428B
| $14.6K | 0.01% |
+150
| New | +$14.4K |
|
84
Archer Daniels Midland
ADM
$36.9B
| $14.2K | 0.01% |
+153
| New | +$14.1K |
|
85
W.W. Grainger
GWW
$60.2B
| $13.9K | 0.01% |
+25
| New | +$14.1K |
|
86
Sysco
SYY
$40.3B
| $13.8K | 0.01% |
+181
| New | +$14.6K |
|
87
Kimberly-Clark
KMB
$36.5B
| $13.7K | 0.01% |
+101
| New | +$12.8K |
|
88
Essential Utilities
WTRG
$11.4B
| $13.6K | 0.01% |
+285
| New | +$12.9K |
|
89
Southern Company
SO
$107B
| $13.6K | 0.01% |
+190
| New | +$12.7K |
|
90
Dover
DOV
$28.4B
| $13.5K | 0.01% |
+100
| New | +$13.3K |
|
91
Equinix
EQIX
$103B
| $13.1K | 0.01% |
+20
| New | +$12.4K |
|
92
Equity Lifestyle Properties
ELS
$12.6B
| $13K | 0.01% |
+202
| New | +$12.8K |
|
93
Toronto Dominion Bank
TD
$200B
| $13K | 0.01% |
+200
| New | +$12.9K |
|
94
Medtronic
MDT
$112B
| $12.9K | 0.01% |
+166
| New | +$13.5K |
|
95
Airbnb
ABNB
$107B
| $12.8K | 0.01% |
+150
| New | +$15.2K |
|
96
Packaging Corp of America
PKG
$22.8B
| $12.8K | 0.01% |
+100
| New | +$12.5K |
|
97
CVS Health
CVS
$122B
| $12.4K | 0.01% |
+133
| New | +$12.8K |
|
98
Stryker
SYK
$130B
| $12.2K | 0.01% |
+50
| New | +$11.3K |
|
99
Qualcomm
QCOM
$176B
| $12K | 0.01% |
+109
| New | +$12.8K |
|
100
ProShares UltraPro Short Dow 30
SDOW
$183M
| $11.9K | 0.01% |
+110
| New | +$13K |
|
Similar funds
CWAG
BFA
LAM
LWP
AFG
OFG
KCMRT
SHWM
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.