PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
Turnover
15.03%
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
+327.59%
AUM
$157M
AUM Growth
+$30.1M
(+24%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
17.3%
Top 10 Holdings %
Top 10 Hldgs %
96%
Holding
306
New
9
Increased
50
Reduced
9
Closed
37
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.23M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
+$6.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$27.5M |
| 2 |
NVIDIA
NVDA
|
+$221K |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$18.2K |
| 4 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$10.4K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Nutrien
NTR
$33.3B
| $5.91K | ﹤0.01% |
100
| – | – |
2022 Q4
2 quarters
|
|
152
Titan Machinery
TITN
$536M
| $5.9K | ﹤0.01% |
200
| – | – |
2022 Q4
2 quarters
|
|
153
Beazer Homes USA
BZH
$889M
| $5.66K | ﹤0.01% |
200
| – | – |
2022 Q4
2 quarters
|
|
154
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
| $5.6K | ﹤0.01% |
58
| – | – |
2022 Q4
2 quarters
|
|
155
Devon Energy
DVN
$54.9B
| $5.58K | ﹤0.01% |
116
+2
| +2% | +$101 |
2022 Q4
2 quarters
|
|
156
Brookfield Infrastructure Partners
BIP
$16.7B
| $5.51K | ﹤0.01% |
151
| – | – |
2022 Q4
2 quarters
|
|
157
Boston Scientific
BSX
$62.3B
| $5.41K | ﹤0.01% |
100
| – | – |
2022 Q4
2 quarters
|
|
158
Vale
VALE
$56.2B
| $5.37K | ﹤0.01% |
400
| – | – |
2022 Q4
2 quarters
|
|
159
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
| $5.34K | ﹤0.01% |
50
| – | – |
2022 Q4
2 quarters
|
|
160
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.2B
| $5.34K | ﹤0.01% |
183
| – | – |
2022 Q4
2 quarters
|
|
161
VanEck Preferred Securities ex Financials ETF
PFXF
$2.29B
| $5.3K | ﹤0.01% |
300
| – | – |
2022 Q4
2 quarters
|
|
162
PPL Corp
PPL
$26.2B
| $5.29K | ﹤0.01% |
200
| – | – |
2022 Q4
2 quarters
|
|
163
Block Inc
XYZ
$45.6B
| $5.26K | ﹤0.01% |
79
| – | – |
2022 Q4
2 quarters
|
|
164
Vanguard Morningstar Value ETF
VTV
$189B
| $5.26K | ﹤0.01% |
37
| – | – |
2022 Q4
2 quarters
|
|
165
Stanley Black & Decker
SWK
$13.6B
| $5.25K | ﹤0.01% |
56
| – | – |
2022 Q4
2 quarters
|
|
166
Healthpeak Properties
DOC
$12.9B
| $5.21K | ﹤0.01% |
259
| – | – |
2022 Q4
2 quarters
|
|
167
CarMax
KMX
$7.07B
| $5.19K | ﹤0.01% |
62
| – | – |
2022 Q4
2 quarters
|
|
168
Uber
UBER
$142B
| $5.18K | ﹤0.01% |
120
| – | – |
2022 Q4
2 quarters
|
|
169
Kinder Morgan
KMI
$74.3B
| $5.17K | ﹤0.01% |
300
| – | – |
2022 Q4
2 quarters
|
|
170
Schwab US REIT ETF
SCHH
$10.7B
| $5.16K | ﹤0.01% |
264
| – | – |
2022 Q4
2 quarters
|
|
171
Invesco S&P 500 High Beta ETF
SPHB
$938M
| $5.12K | ﹤0.01% |
+67
| New | +$4.66K |
2023 Q2
0 quarters
|
|
172
TSMC
TSM
$2.23T
| $5.05K | ﹤0.01% |
50
| – | – |
2022 Q4
2 quarters
|
|
173
NextEra Energy
NEE
$163B
| $4.97K | ﹤0.01% |
67
| – | – |
2022 Q4
2 quarters
|
|
174
BorgWarner
BWA
$11.9B
| $4.89K | ﹤0.01% |
114
| – | – |
2022 Q4
2 quarters
|
|
175
DELISTED
TEGNA Inc
TGNA
| $4.87K | ﹤0.01% |
300
| – | – |
2022 Q4
2 quarters
|
|
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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.