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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
TD icon
101
Toronto Dominion Bank
TD
$200B
$12K 0.01%
200
– –
TIP icon
102
iShares TIPS Bond ETF
TIP
$14.7B
$12K 0.01%
109
– –
IVV icon
103
iShares Core S&P 500 ETF
IVV
$904B
$11.5K 0.01%
28
+23
+460% +$9.22K
HQL
104
abrdn Life Sciences Investors
HQL
$627M
$11.4K 0.01%
820
+20
+3% +$286
FCPT icon
105
Four Corners Property Trust
FCPT
$2.75B
$11.1K 0.01%
414
– –
VTWO icon
106
Vanguard Russell 2000 ETF
VTWO
$17.4B
$10.8K 0.01%
150
– –
TER icon
107
Teradyne
TER
$59.3B
$10.8K 0.01%
100
– –
SO icon
108
Southern Company
SO
$107B
$10.4K 0.01%
150
-40
-21% -$2.69K
XSD icon
109
State Street SPDR S&P Semiconductor ETF
XSD
$2.93B
$10.4K 0.01%
+50
New +$9.8K
DIS icon
110
Walt Disney
DIS
$181B
$10K 0.01%
100
– –
LOW icon
111
Lowe's Companies
LOW
$125B
$10K 0.01%
50
– –
CVS icon
112
CVS Health
CVS
$122B
$9.95K 0.01%
134
+1
+0.8% +$84
BG icon
113
Bunge Global
BG
$20.8B
$9.55K 0.01%
100
– –
MDLZ icon
114
Mondelez International
MDLZ
$79.9B
$9.55K 0.01%
137
– –
DTE icon
115
DTE Energy
DTE
$29.1B
$9.42K 0.01%
86
– –
EMR icon
116
Emerson Electric
EMR
$88.3B
$9.32K 0.01%
107
– –
WY icon
117
Weyerhaeuser
WY
$18.4B
$9.04K 0.01%
300
– –
BN icon
118
Brookfield
BN
$108B
$8.99K 0.01%
414
– –
TGT icon
119
Target
TGT
$68B
$8.94K 0.01%
54
-260
-83% -$42.7K
IYR icon
120
iShares US Real Estate ETF
IYR
$4.57B
$8.89K 0.01%
105
+1
+1% +$87
SCHP icon
121
Schwab US TIPS ETF
SCHP
$16.2B
$8.79K 0.01%
328
-60
-15% -$1.58K
SPGI icon
122
S&P Global
SPGI
$120B
$8.62K 0.01%
25
– –
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$8.46K 0.01%
250
– –
WHR icon
124
Whirlpool
WHR
$2.82B
$8.3K 0.01%
63
+1
+2% +$142
LAC
125
DELISTED
Lithium Americas Corp. Common Shares
LAC
$8.25K 0.01%
379
– –
3 4
5
6 7

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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
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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.