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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 | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$15.9B
| $8.43K | 0.01% |
+100
| New | +$8.71K |
|
127
S&P Global
SPGI
$120B
| $8.37K | 0.01% |
+25
| New | +$8.24K |
|
128
H&R Block
HRB
$5.86B
| $8.29K | 0.01% |
+227
| New | +$9.22K |
|
129
Best Buy
BBY
$17.3B
| $8.02K | 0.01% |
+100
| New | +$7.36K |
|
130
Titan Machinery
TITN
$445M
| $7.95K | 0.01% |
+200
| New | +$7.1K |
|
131
Albemarle
ALB
$15.5B
| $7.86K | 0.01% |
+36
| New | +$9.6K |
|
132
W.P. Carey
WPC
$16.4B
| $7.82K | 0.01% |
+102
| New | +$7.66K |
|
133
Realty Income
O
$59.1B
| $7.8K | 0.01% |
+123
| New | +$7.64K |
|
134
Freeport-McMoran
FCX
$97.5B
| $7.6K | 0.01% |
+200
| New | +$6.99K |
|
135
Alliant Energy
LNT
$18B
| $7.51K | 0.01% |
+136
| New | +$7.26K |
|
|
SCHV
136
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $7.39K | 0.01% |
+336
| New | +$7.27K |
|
137
Nutrien
NTR
$30.7B
| $7.3K | 0.01% |
+100
| New | +$7.9K |
|
138
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $7.28K | 0.01% |
+76
| New | +$7.3K |
|
|
LAC
139
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $7.18K | 0.01% |
+379
| New | +$9.2K |
|
140
Rio Tinto
RIO
$164B
| $7.12K | 0.01% |
+100
| New | +$6.28K |
|
141
Ulta Beauty
ULTA
$24.3B
| $7.04K | 0.01% |
+15
| New | +$6.47K |
|
142
Welltower
WELL
$171B
| $6.88K | 0.01% |
+105
| New | +$6.75K |
|
143
Devon Energy
DVN
$47.3B
| $6.83K | 0.01% |
+111
| New | +$7.57K |
|
144
Jabil
JBL
$35.8B
| $6.82K | 0.01% |
+100
| New | +$6.61K |
|
145
Vale
VALE
$62.6B
| $6.79K | 0.01% |
+400
| New | +$6.01K |
|
146
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $6.69K | 0.01% |
+233
| New | +$6.71K |
|
147
Synchrony
SYF
$25.6B
| $6.57K | 0.01% |
+200
| New | +$6.85K |
|
|
PCF
148
High Income Securities Fund
PCF
$99.9M
| $6.5K | 0.01% |
+1,000
| New | +$6.67K |
|
149
Healthpeak Properties
DOC
$14.8B
| $6.49K | 0.01% |
+259
| New | +$6.29K |
|
150
HF Sinclair
DINO
$14.5B
| $6.49K | 0.01% |
+125
| New | +$7.19K |
|
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.