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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
Cap. Flow
-$12.7M
Cap. Flow %
-10.55%
Top 10 Hldgs %
96.17%
Holding
301
New
288
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.8M
2
CTSH icon
Cognizant
CTSH
+$1.01M
3
PEP icon
PepsiCo
PEP
+$218K
4
WMT icon
Walmart Inc
WMT
+$159K
5
DRI icon
Darden Restaurants
DRI
+$153K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$37.6M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$465K
3
MSFT icon
Microsoft
MSFT
+$87.8K
4
PG icon
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
TGNA
151
DELISTED
TEGNA Inc
TGNA
$6.36K 0.01%
+300
New +$6.05K
SCHC icon
152
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$6.29K 0.01%
+200
New +$6.09K
F icon
153
Ford
F
$55.7B
$6.12K 0.01%
+526
New +$6.76K
CAT icon
154
Caterpillar
CAT
$387B
$5.99K 0.01%
+25
New +$5.44K
ETSY icon
155
Etsy
ETSY
$7.85B
$5.99K 0.01%
+50
New +$5.72K
CF icon
156
CF Industries
CF
$17.3B
$5.96K ﹤0.01%
+70
New +$7.11K
VYMI icon
157
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$5.96K ﹤0.01%
+100
New +$5.74K
DDOG icon
158
Datadog
DDOG
$84B
$5.88K ﹤0.01%
+80
New +$6.25K
PPL
159
PPL Corp
PPL
$26.7B
$5.84K ﹤0.01%
+200
New +$5.5K
PFE icon
160
Pfizer
PFE
$153B
$5.6K ﹤0.01%
+109
New +$5.23K
NEE icon
161
NextEra Energy
NEE
$177B
$5.6K ﹤0.01%
+67
New +$5.41K
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.59K ﹤0.01%
+75
New +$5.46K
KMI icon
163
Kinder Morgan
KMI
$68.7B
$5.42K ﹤0.01%
+300
New +$5.4K
INTC icon
164
Intel
INTC
$513B
$5.29K ﹤0.01%
+200
New +$5.55K
LTHM
165
DELISTED
Livent Corporation
LTHM
$5.29K ﹤0.01%
+266
New +$7.28K
LITE icon
166
Lumentum
LITE
$69.3B
$5.22K ﹤0.01%
+100
New +$6.14K
VTV icon
167
Vanguard Morningstar Value ETF
VTV
$192B
$5.19K ﹤0.01%
+37
New +$5.1K
GE icon
168
GE Aerospace
GE
$384B
$5.11K ﹤0.01%
+98
New +$4.82K
SCHH icon
169
Schwab US REIT ETF
SCHH
$11.4B
$5.09K ﹤0.01%
+264
New +$5.08K
MELI icon
170
Mercado Libre
MELI
$92.3B
$5.08K ﹤0.01%
+6
New +$5.34K
IYK icon
171
iShares US Consumer Staples ETF
IYK
$1.43B
$5.07K ﹤0.01%
+75
New +$4.94K
PFXF icon
172
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$5.01K ﹤0.01%
+300
New +$5.11K
EQC
173
DELISTED
Equity Commonwealth
EQC
$4.99K ﹤0.01%
+200
New +$5.11K
XYZ
174
Block Inc
XYZ
$47.5B
$4.96K ﹤0.01%
+79
New +$4.87K
GUSH icon
175
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$215M
$4.95K ﹤0.01%
+136
New +$5.74K
5 6
7
8 9

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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 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.