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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
UHT
176
Universal Health Realty Income Trust
UHT
$576M
$4.76K ﹤0.01%
100
– –
FLG
177
Flagstar Bank National Association
FLG
$5.58B
$4.73K ﹤0.01%
140
+1
+0.7% +$30
SOUN icon
178
SoundHound AI
SOUN
$3.16B
$4.55K ﹤0.01%
+1,000
New +$2.97K
JEPI icon
179
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$4.44K ﹤0.01%
80
+2
+3% +$109
EPD icon
180
Enterprise Products Partners
EPD
$84.3B
$4.32K ﹤0.01%
164
+2
+1% +$52
CMG icon
181
Chipotle Mexican Grill
CMG
$48.1B
$4.28K ﹤0.01%
100
– –
ETSY icon
182
Etsy
ETSY
$7.67B
$4.23K ﹤0.01%
50
– –
SSRM icon
183
SSR Mining
SSRM
$7.6B
$4.12K ﹤0.01%
290
– –
PFE icon
184
Pfizer
PFE
$159B
$4.09K ﹤0.01%
112
+2
+2% +$78
EBF icon
185
Ennis
EBF
$544M
$4.08K ﹤0.01%
200
– –
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4.06K ﹤0.01%
100
– –
EQC
187
DELISTED
Equity Commonwealth
EQC
$4.05K ﹤0.01%
200
– –
CCL icon
188
Carnival Corporation Ltd
CCL
$33.9B
$3.77K ﹤0.01%
200
-38
-16% -$445
CRON
189
Cronos Group
CRON
$1.25B
$3.76K ﹤0.01%
1,909
– –
ENB icon
190
Enbridge
ENB
$110B
$3.71K ﹤0.01%
100
– –
BGS icon
191
B&G Foods
BGS
$286M
$3.69K ﹤0.01%
265
– –
ET icon
192
Energy Transfer Partners
ET
$73.4B
$3.66K ﹤0.01%
288
– –
IIPR icon
193
Innovative Industrial Properties
IIPR
$1.55B
$3.65K ﹤0.01%
+50
New +$3.52K
B
194
Barrick Mining
B
$75.1B
$3.59K ﹤0.01%
212
– –
LIN icon
195
Linde
LIN
$226B
$3.43K ﹤0.01%
9
+4
+80% +$1.46K
LEG
196
DELISTED
Leggett & Platt
LEG
$3.35K ﹤0.01%
113
– –
JNPR
197
DELISTED
Juniper Networks
JNPR
$3.13K ﹤0.01%
100
– –
HMC icon
198
Honda
HMC
$41.3B
$3.03K ﹤0.01%
100
– –
MRC
199
DELISTED
MRC Global
MRC
$3.02K ﹤0.01%
300
– –
PLOW icon
200
Douglas Dynamics
PLOW
$965M
$2.99K ﹤0.01%
100
– –
6 7
8
9 10

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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 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.