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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
LTHM
151
DELISTED
Livent Corporation
LTHM
$5.78K ﹤0.01%
266
– –
DVN icon
152
Devon Energy
DVN
$47.3B
$5.75K ﹤0.01%
114
+3
+3% +$171
IEF icon
153
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.75K ﹤0.01%
58
-18
-24% -$1.76K
CAT icon
154
Caterpillar
CAT
$387B
$5.72K ﹤0.01%
25
– –
DOC icon
155
Healthpeak Properties
DOC
$14.8B
$5.69K ﹤0.01%
259
– –
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$5.6K ﹤0.01%
75
– –
ETSY icon
157
Etsy
ETSY
$7.85B
$5.57K ﹤0.01%
50
– –
PPL
158
PPL Corp
PPL
$26.7B
$5.56K ﹤0.01%
200
– –
GOVI icon
159
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$5.48K ﹤0.01%
183
-50
-21% -$1.48K
XYZ
160
Block Inc
XYZ
$47.5B
$5.42K ﹤0.01%
79
– –
PFXF icon
161
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$5.29K ﹤0.01%
300
– –
KMI icon
162
Kinder Morgan
KMI
$68.7B
$5.25K ﹤0.01%
300
– –
NEE icon
163
NextEra Energy
NEE
$177B
$5.16K ﹤0.01%
67
– –
SCHH icon
164
Schwab US REIT ETF
SCHH
$11.4B
$5.15K ﹤0.01%
264
– –
VTV icon
165
Vanguard Morningstar Value ETF
VTV
$192B
$5.11K ﹤0.01%
37
– –
BIP icon
166
Brookfield Infrastructure Partners
BIP
$18B
$5.1K ﹤0.01%
151
– –
CF icon
167
CF Industries
CF
$17.3B
$5.07K ﹤0.01%
70
– –
TGNA
168
DELISTED
TEGNA Inc
TGNA
$5.07K ﹤0.01%
300
– –
QQEW icon
169
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$5.03K ﹤0.01%
50
– –
BSX icon
170
Boston Scientific
BSX
$71.5B
$5K ﹤0.01%
100
– –
IYK icon
171
iShares US Consumer Staples ETF
IYK
$1.43B
$4.98K ﹤0.01%
75
– –
BWA icon
172
BorgWarner
BWA
$13.9B
$4.91K ﹤0.01%
114
– –
UHT
173
Universal Health Realty Income Trust
UHT
$594M
$4.81K ﹤0.01%
100
– –
LLY icon
174
Eli Lilly
LLY
$1.06T
$4.81K ﹤0.01%
14
+7
+100% +$2.36K
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$126B
$4.73K ﹤0.01%
15
– –
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 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.