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 | |
|---|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$184B
| $13K | 0.01% |
109
| – | – |
2022 Q4
2 quarters
|
|
102
Toronto Dominion Bank
TD
$191B
| $12.4K | 0.01% |
200
| – | – |
2022 Q4
2 quarters
|
|
103
iShares TIPS Bond ETF
TIP
$14.3B
| $11.8K | 0.01% |
110
+1
| +0.9% | +$109 |
2022 Q4
2 quarters
|
|
104
Essential Utilities
WTRG
$11.3B
| $11.4K | 0.01% |
285
| – | – |
2022 Q4
2 quarters
|
|
105
abrdn Life Sciences Investors
HQL
$513M
| $11.4K | 0.01% |
839
+19
| +2% | +$262 |
2022 Q4
2 quarters
|
|
106
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $11.3K | 0.01% |
150
| – | – |
2022 Q4
2 quarters
|
|
107
Lowe's Companies
LOW
$105B
| $11.3K | 0.01% |
50
| – | – |
2022 Q4
2 quarters
|
|
108
Teradyne
TER
$56B
| $11.1K | 0.01% |
100
| – | – |
2022 Q4
2 quarters
|
|
109
Meta Platforms (Facebook)
META
$1.88T
| $10.9K | 0.01% |
38
| – | – |
2022 Q4
2 quarters
|
|
110
Southern Company
SO
$102B
| $10.5K | 0.01% |
150
| – | – |
2022 Q4
2 quarters
|
|
111
Four Corners Property Trust
FCPT
$2.35B
| $10.5K | 0.01% |
414
| – | – |
2022 Q4
2 quarters
|
|
112
iShares Core S&P 500 ETF
IVV
$887B
| $10.3K | 0.01% |
23
-5
| -18% | -$2.11K |
2022 Q4
2 quarters
|
|
113
Weyerhaeuser
WY
$13.6B
| $10.1K | 0.01% |
300
| – | – |
2022 Q4
2 quarters
|
|
114
S&P Global
SPGI
$120B
| $10K | 0.01% |
25
| – | – |
2022 Q4
2 quarters
|
|
115
Mondelez International
MDLZ
$79.9B
| $9.99K | 0.01% |
137
| – | – |
2022 Q4
2 quarters
|
|
116
Archer Daniels Midland
ADM
$40.3B
| $9.67K | 0.01% |
128
-25
| -16% | -$1.89K |
2022 Q4
2 quarters
|
|
117
Emerson Electric
EMR
$89.6B
| $9.67K | 0.01% |
107
| – | – |
2022 Q4
2 quarters
|
|
118
Medtronic
MDT
$119B
| $9.6K | 0.01% |
109
-57
| -34% | -$4.91K |
2022 Q4
2 quarters
|
|
119
Whirlpool
WHR
$1.8B
| $9.47K | 0.01% |
64
+1
| +2% | +$137 |
2022 Q4
2 quarters
|
|
120
DTE Energy
DTE
$26.6B
| $9.46K | 0.01% |
86
| – | – |
2022 Q4
2 quarters
|
|
121
Bunge Global
BG
$20.9B
| $9.44K | 0.01% |
100
| – | – |
2022 Q4
2 quarters
|
|
122
CVS Health
CVS
$115B
| $9.33K | 0.01% |
135
+1
| +0.7% | +$71 |
2022 Q4
2 quarters
|
|
123
Brookfield
BN
$80B
| $9.29K | 0.01% |
414
| – | – |
2022 Q4
2 quarters
|
|
124
iShares US Real Estate ETF
IYR
$4.12B
| $9.11K | 0.01% |
105
| – | – |
2022 Q4
2 quarters
|
|
125
Akamai
AKAM
$13.2B
| $8.99K | 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.