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 | |
|---|---|---|---|---|---|---|---|
176
Universal Health Realty Income Trust
UHT
$524M
| $4.76K | ﹤0.01% |
100
| – | – |
2022 Q4
2 quarters
|
|
177
Flagstar Bank National Association
FLG
$4.61B
| $4.73K | ﹤0.01% |
140
+1
| +0.7% | +$30 |
2022 Q4
2 quarters
|
|
178
SoundHound AI
SOUN
$2.01B
| $4.55K | ﹤0.01% |
+1,000
| New | +$2.97K |
2023 Q2
0 quarters
|
|
179
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
| $4.44K | ﹤0.01% |
80
+2
| +3% | +$109 |
2022 Q4
2 quarters
|
|
180
Enterprise Products Partners
EPD
$77.3B
| $4.32K | ﹤0.01% |
164
+2
| +1% | +$52 |
2022 Q4
2 quarters
|
|
181
Chipotle Mexican Grill
CMG
$38.6B
| $4.28K | ﹤0.01% |
100
| – | – |
2022 Q4
2 quarters
|
|
182
Etsy
ETSY
$7.61B
| $4.23K | ﹤0.01% |
50
| – | – |
2022 Q4
2 quarters
|
|
183
SSR Mining
SSRM
$6.26B
| $4.12K | ﹤0.01% |
290
| – | – |
2022 Q4
2 quarters
|
|
184
Pfizer
PFE
$166B
| $4.09K | ﹤0.01% |
112
+2
| +2% | +$78 |
2022 Q4
2 quarters
|
|
185
Ennis
EBF
$566M
| $4.08K | ﹤0.01% |
200
| – | – |
2022 Q4
2 quarters
|
|
186
State Street Energy Select Sector SPDR ETF
XLE
$43.5B
| $4.06K | ﹤0.01% |
100
| – | – |
2022 Q4
2 quarters
|
|
187
DELISTED
Equity Commonwealth
EQC
| $4.05K | ﹤0.01% |
200
| – | – |
2022 Q4
2 quarters
|
|
188
Carnival Corporation Ltd
CCL
$34.9B
| $3.77K | ﹤0.01% |
200
-38
| -16% | -$445 |
2022 Q4
2 quarters
|
|
189
Cronos Group
CRON
$1.16B
| $3.76K | ﹤0.01% |
1,909
| – | – |
2022 Q4
2 quarters
|
|
190
Enbridge
ENB
$106B
| $3.71K | ﹤0.01% |
100
| – | – |
2022 Q4
2 quarters
|
|
191
B&G Foods
BGS
$197M
| $3.69K | ﹤0.01% |
265
| – | – |
2022 Q4
2 quarters
|
|
192
Energy Transfer Partners
ET
$69.7B
| $3.66K | ﹤0.01% |
288
| – | – |
2022 Q4
2 quarters
|
|
193
Innovative Industrial Properties
IIPR
$1.42B
| $3.65K | ﹤0.01% |
+50
| New | +$3.52K |
2023 Q2
0 quarters
|
|
194
Barrick Mining
B
$64B
| $3.59K | ﹤0.01% |
212
| – | – |
2022 Q4
2 quarters
|
|
195
Linde
LIN
$227B
| $3.43K | ﹤0.01% |
9
+4
| +80% | +$1.46K |
2022 Q4
2 quarters
|
|
196
DELISTED
Leggett & Platt
LEG
| $3.35K | ﹤0.01% |
113
| – | – |
2022 Q4
2 quarters
|
|
197
DELISTED
Juniper Networks
JNPR
| $3.13K | ﹤0.01% |
100
| – | – |
2022 Q4
2 quarters
|
|
198
Honda
HMC
$43.4B
| $3.03K | ﹤0.01% |
100
| – | – |
2022 Q4
2 quarters
|
|
199
DELISTED
MRC Global
MRC
| $3.02K | ﹤0.01% |
300
| – | – |
2022 Q4
2 quarters
|
|
200
Douglas Dynamics
PLOW
$920M
| $2.99K | ﹤0.01% |
100
| – | – |
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.