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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
ULTA icon
126
Ulta Beauty
ULTA
$24.3B
$8.19K 0.01%
15
– –
FCX icon
127
Freeport-McMoran
FCX
$97.5B
$8.18K 0.01%
200
– –
META icon
128
Meta Platforms (Facebook)
META
$1.51T
$8.05K 0.01%
38
– –
ALB icon
129
Albemarle
ALB
$15.5B
$8.03K 0.01%
36
– –
HRB icon
130
H&R Block
HRB
$5.86B
$8K 0.01%
227
– –
MELI icon
131
Mercado Libre
MELI
$92.3B
$7.91K 0.01%
6
– –
AKAM icon
132
Akamai
AKAM
$15.9B
$7.83K 0.01%
100
– –
BBY icon
133
Best Buy
BBY
$17.3B
$7.83K 0.01%
100
– –
O icon
134
Realty Income
O
$59.1B
$7.79K 0.01%
123
– –
WPC icon
135
W.P. Carey
WPC
$16.4B
$7.75K 0.01%
102
– –
WELL icon
136
Welltower
WELL
$171B
$7.53K 0.01%
105
– –
NTR icon
137
Nutrien
NTR
$30.7B
$7.38K 0.01%
100
– –
LNT icon
138
Alliant Energy
LNT
$18B
$7.26K 0.01%
136
– –
SMG icon
139
ScottsMiracle-Gro
SMG
$3.66B
$6.97K 0.01%
+100
New +$7.19K
RIO icon
140
Rio Tinto
RIO
$164B
$6.86K 0.01%
100
– –
SCHC icon
141
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$6.74K 0.01%
200
– –
F icon
142
Ford
F
$55.7B
$6.63K 0.01%
526
– –
PCF
143
High Income Securities Fund
PCF
$99.9M
$6.61K 0.01%
1,018
+18
+2% +$121
SCHV
144
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$6.56K 0.01%
300
-36
-11% -$800
INTC icon
145
Intel
INTC
$513B
$6.53K 0.01%
200
– –
VALE icon
146
Vale
VALE
$62.6B
$6.31K 0.01%
400
– –
VYMI icon
147
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$6.2K ﹤0.01%
100
– –
TITN icon
148
Titan Machinery
TITN
$445M
$6.09K ﹤0.01%
200
– –
GE icon
149
GE Aerospace
GE
$384B
$5.83K ﹤0.01%
76
-22
-22% -$1.47K
SYF icon
150
Synchrony
SYF
$25.6B
$5.82K ﹤0.01%
200
– –
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 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.