We are live on ! Find out more
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
QCOM icon
101
Qualcomm
QCOM
$175B
$13K 0.01%
109
– –
TD icon
102
Toronto Dominion Bank
TD
$199B
$12.4K 0.01%
200
– –
TIP icon
103
iShares TIPS Bond ETF
TIP
$15B
$11.8K 0.01%
110
+1
+0.9% +$109
WTRG icon
104
Essential Utilities
WTRG
$11.7B
$11.4K 0.01%
285
– –
HQL
105
abrdn Life Sciences Investors
HQL
$637M
$11.4K 0.01%
839
+19
+2% +$262
VTWO icon
106
Vanguard Russell 2000 ETF
VTWO
$17B
$11.3K 0.01%
150
– –
LOW icon
107
Lowe's Companies
LOW
$117B
$11.3K 0.01%
50
– –
TER icon
108
Teradyne
TER
$55.5B
$11.1K 0.01%
100
– –
META icon
109
Meta Platforms (Facebook)
META
$1.47T
$10.9K 0.01%
38
– –
SO icon
110
Southern Company
SO
$102B
$10.5K 0.01%
150
– –
FCPT icon
111
Four Corners Property Trust
FCPT
$2.77B
$10.5K 0.01%
414
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$898B
$10.3K 0.01%
23
-5
-18% -$2.11K
WY icon
113
Weyerhaeuser
WY
$17B
$10.1K 0.01%
300
– –
SPGI icon
114
S&P Global
SPGI
$131B
$10K 0.01%
25
– –
MDLZ icon
115
Mondelez International
MDLZ
$79.6B
$9.99K 0.01%
137
– –
ADM icon
116
Archer Daniels Midland
ADM
$39.3B
$9.67K 0.01%
128
-25
-16% -$1.89K
EMR icon
117
Emerson Electric
EMR
$86.6B
$9.67K 0.01%
107
– –
MDT icon
118
Medtronic
MDT
$117B
$9.6K 0.01%
109
-57
-34% -$4.91K
WHR icon
119
Whirlpool
WHR
$2.68B
$9.47K 0.01%
64
+1
+2% +$137
DTE icon
120
DTE Energy
DTE
$28.3B
$9.46K 0.01%
86
– –
BG icon
121
Bunge Global
BG
$22.2B
$9.44K 0.01%
100
– –
CVS icon
122
CVS Health
CVS
$119B
$9.33K 0.01%
135
+1
+0.7% +$71
BN icon
123
Brookfield
BN
$92.3B
$9.29K 0.01%
414
– –
IYR icon
124
iShares US Real Estate ETF
IYR
$4.58B
$9.11K 0.01%
105
– –
AKAM icon
125
Akamai
AKAM
$15.4B
$8.99K 0.01%
100
– –
3 4
5
6 7

Similar funds

CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

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.