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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
+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
DIS icon
126
Walt Disney
DIS
$187B
$8.93K 0.01%
100
– –
SCHP icon
127
Schwab US TIPS ETF
SCHP
$16.5B
$8.6K 0.01%
328
– –
WELL icon
128
Welltower
WELL
$172B
$8.49K 0.01%
105
– –
BBY icon
129
Best Buy
BBY
$17.4B
$8.2K 0.01%
100
– –
ALB icon
130
Albemarle
ALB
$16.2B
$8.12K 0.01%
36
– –
FCX icon
131
Freeport-McMoran
FCX
$110B
$8K 0.01%
200
– –
F icon
132
Ford
F
$55.3B
$7.96K 0.01%
526
– –
LAC
133
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7.66K ﹤0.01%
379
– –
O icon
134
Realty Income
O
$58.6B
$7.35K ﹤0.01%
123
– –
LTHM
135
DELISTED
Livent Corporation
LTHM
$7.3K ﹤0.01%
266
– –
HRB icon
136
H&R Block
HRB
$6.47B
$7.23K ﹤0.01%
227
– –
LNT icon
137
Alliant Energy
LNT
$17.6B
$7.14K ﹤0.01%
136
– –
TGT icon
138
Target
TGT
$74.1B
$7.12K ﹤0.01%
54
– –
MELI icon
139
Mercado Libre
MELI
$99.7B
$7.11K ﹤0.01%
6
– –
ULTA icon
140
Ulta Beauty
ULTA
$22.1B
$7.06K ﹤0.01%
15
– –
PCF
141
High Income Securities Fund
PCF
$103M
$6.79K ﹤0.01%
1,047
+29
+3% +$183
SYF icon
142
Synchrony
SYF
$25.4B
$6.78K ﹤0.01%
200
– –
WPC icon
143
W.P. Carey
WPC
$16.1B
$6.76K ﹤0.01%
102
– –
SCHC icon
144
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$6.75K ﹤0.01%
200
– –
GE icon
145
GE Aerospace
GE
$355B
$6.7K ﹤0.01%
76
– –
INTC icon
146
Intel
INTC
$473B
$6.69K ﹤0.01%
200
– –
RIO icon
147
Rio Tinto
RIO
$168B
$6.38K ﹤0.01%
100
– –
VYMI icon
148
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$6.32K ﹤0.01%
100
– –
SMG icon
149
ScottsMiracle-Gro
SMG
$3.52B
$6.27K ﹤0.01%
100
– –
CAT icon
150
Caterpillar
CAT
$368B
$6.15K ﹤0.01%
25
– –
4 5
6
7 8

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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
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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.