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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
NTR icon
151
Nutrien
NTR
$35.1B
$5.91K ﹤0.01%
100
– –
TITN icon
152
Titan Machinery
TITN
$416M
$5.9K ﹤0.01%
200
– –
BZH icon
153
Beazer Homes USA
BZH
$886M
$5.66K ﹤0.01%
200
– –
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$5.6K ﹤0.01%
58
– –
DVN icon
155
Devon Energy
DVN
$52.1B
$5.58K ﹤0.01%
116
+2
+2% +$101
BIP icon
156
Brookfield Infrastructure Partners
BIP
$17.5B
$5.51K ﹤0.01%
151
– –
BSX icon
157
Boston Scientific
BSX
$67.9B
$5.41K ﹤0.01%
100
– –
VALE icon
158
Vale
VALE
$64B
$5.37K ﹤0.01%
400
– –
QQEW icon
159
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.88B
$5.34K ﹤0.01%
50
– –
GOVI icon
160
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$5.34K ﹤0.01%
183
– –
PFXF icon
161
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$5.3K ﹤0.01%
300
– –
PPL
162
PPL Corp
PPL
$25.7B
$5.29K ﹤0.01%
200
– –
XYZ
163
Block Inc
XYZ
$50.2B
$5.26K ﹤0.01%
79
– –
VTV icon
164
Vanguard Morningstar Value ETF
VTV
$192B
$5.26K ﹤0.01%
37
– –
SWK icon
165
Stanley Black & Decker
SWK
$14.8B
$5.25K ﹤0.01%
56
– –
DOC icon
166
Healthpeak Properties
DOC
$14.5B
$5.21K ﹤0.01%
259
– –
KMX icon
167
CarMax
KMX
$8.81B
$5.19K ﹤0.01%
62
– –
UBER icon
168
Uber
UBER
$161B
$5.18K ﹤0.01%
120
– –
KMI icon
169
Kinder Morgan
KMI
$70.3B
$5.17K ﹤0.01%
300
– –
SCHH icon
170
Schwab US REIT ETF
SCHH
$11.3B
$5.16K ﹤0.01%
264
– –
SPHB icon
171
Invesco S&P 500 High Beta ETF
SPHB
$931M
$5.12K ﹤0.01%
+67
New +$4.66K
TSM icon
172
TSMC
TSM
$2.17T
$5.05K ﹤0.01%
50
– –
NEE icon
173
NextEra Energy
NEE
$171B
$4.97K ﹤0.01%
67
– –
BWA icon
174
BorgWarner
BWA
$13.1B
$4.89K ﹤0.01%
114
– –
TGNA
175
DELISTED
TEGNA Inc
TGNA
$4.87K ﹤0.01%
300
– –
5 6
7
8 9

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KCMRT
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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.