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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
GWW icon
76
W.W. Grainger
GWW
$60.2B
$17.2K 0.01%
25
– –
FHLC icon
77
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$16.9K 0.01%
275
– –
GPC icon
78
Genuine Parts
GPC
$18.7B
$16.7K 0.01%
100
– –
IGD
79
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
$16.7K 0.01%
3,273
+73
+2% +$387
HQH
80
abrdn Healthcare Investors
HQH
$1.32B
$15.9K 0.01%
902
+22
+3% +$400
EAD
81
Allspring Income Opportunities Fund
EAD
$379M
$15.8K 0.01%
2,500
– –
ETB
82
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$15.8K 0.01%
1,208
-592
-33% -$7.87K
OTEX icon
83
Open Text
OTEX
$6.04B
$15.4K 0.01%
400
– –
DOV icon
84
Dover
DOV
$28.4B
$15.2K 0.01%
100
– –
CRM icon
85
Salesforce
CRM
$158B
$15K 0.01%
75
– –
PTLO icon
86
Portillo's
PTLO
$321M
$15K 0.01%
700
– –
BDJ icon
87
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$14.8K 0.01%
1,721
+21
+1% +$187
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$74.6B
$14.5K 0.01%
900
-300
-25% -$4.72K
SYK icon
89
Stryker
SYK
$130B
$14.3K 0.01%
50
– –
SYY icon
90
Sysco
SYY
$40.3B
$14K 0.01%
181
– –
QCOM icon
91
Qualcomm
QCOM
$176B
$13.9K 0.01%
109
– –
PKG icon
92
Packaging Corp of America
PKG
$22.8B
$13.9K 0.01%
100
– –
ELS icon
93
Equity Lifestyle Properties
ELS
$12.6B
$13.6K 0.01%
202
– –
KMB icon
94
Kimberly-Clark
KMB
$36.5B
$13.6K 0.01%
101
– –
MDT icon
95
Medtronic
MDT
$112B
$13.4K 0.01%
166
– –
PRU icon
96
Prudential Financial
PRU
$41.8B
$13.1K 0.01%
158
– –
BYD icon
97
Boyd Gaming
BYD
$6.06B
$12.8K 0.01%
200
– –
WTRG icon
98
Essential Utilities
WTRG
$11.4B
$12.4K 0.01%
285
– –
JBSS icon
99
John B. Sanfilippo & Son
JBSS
$972M
$12.4K 0.01%
128
– –
ADM icon
100
Archer Daniels Midland
ADM
$36.9B
$12.2K 0.01%
153
– –
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
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

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.