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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 | |
|---|---|---|---|---|---|---|
101
Open Text
OTEX
$6.04B
| $11.9K | 0.01% |
+400
| New | +$11.3K |
|
102
iShares TIPS Bond ETF
TIP
$14.7B
| $11.6K | 0.01% |
+109
| New | +$11.6K |
|
103
Direxion Daily FTSE China Bull 3X ETF
YINN
$731M
| $11.5K | 0.01% |
+248
| New | +$9.31K |
|
104
Portillo's
PTLO
$321M
| $11.4K | 0.01% |
+700
| New | +$14K |
|
|
HQL
105
abrdn Life Sciences Investors
HQL
$627M
| $11.4K | 0.01% |
+800
| New | +$11.6K |
|
106
Boyd Gaming
BYD
$6.06B
| $10.9K | 0.01% |
+200
| New | +$11.3K |
|
107
Four Corners Property Trust
FCPT
$2.75B
| $10.7K | 0.01% |
+414
| New | +$10.7K |
|
108
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $10.6K | 0.01% |
+150
| New | +$10.8K |
|
109
John B. Sanfilippo & Son
JBSS
$972M
| $10.4K | 0.01% |
+128
| New | +$10.4K |
|
110
Emerson Electric
EMR
$88.3B
| $10.3K | 0.01% |
+107
| New | +$9.62K |
|
111
DTE Energy
DTE
$29.1B
| $10.1K | 0.01% |
+86
| New | +$9.75K |
|
112
Schwab US TIPS ETF
SCHP
$16.2B
| $10K | 0.01% |
+388
| New | +$10.2K |
|
113
Bunge Global
BG
$20.8B
| $9.98K | 0.01% |
+100
| New | +$9.6K |
|
114
Lowe's Companies
LOW
$125B
| $9.96K | 0.01% |
+50
| New | +$9.99K |
|
115
Salesforce
CRM
$158B
| $9.94K | 0.01% |
+75
| New | +$10.9K |
|
116
RUM Group Inc
RUM
$1.76B
| $9.52K | 0.01% |
+1,600
| New | +$15.3K |
|
117
Repligen
RGEN
$9.25B
| $9.31K | 0.01% |
+55
| New | +$9.98K |
|
118
Weyerhaeuser
WY
$18.4B
| $9.3K | 0.01% |
+300
| New | +$9.3K |
|
119
Mondelez International
MDLZ
$79.9B
| $9.13K | 0.01% |
+137
| New | +$8.66K |
|
120
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $8.81K | 0.01% |
+250
| New | +$8.5K |
|
121
Whirlpool
WHR
$2.82B
| $8.78K | 0.01% |
+62
| New | +$8.82K |
|
122
iShares US Real Estate ETF
IYR
$4.57B
| $8.77K | 0.01% |
+104
| New | +$8.73K |
|
123
Teradyne
TER
$59.3B
| $8.73K | 0.01% |
+100
| New | +$8.57K |
|
124
Walt Disney
DIS
$181B
| $8.69K | 0.01% |
+100
| New | +$9.56K |
|
125
Brookfield
BN
$108B
| $8.68K | 0.01% |
+414
| New | +$9.28K |
|
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.