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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
CRON
176
Cronos Group
CRON
$1.14B
$4.85K ﹤0.01%
+1,909
New +$5.6K
DLR icon
177
Digital Realty Trust
DLR
$71.7B
$4.81K ﹤0.01%
+48
New +$4.9K
INSW icon
178
International Seaways
INSW
$4.57B
$4.81K ﹤0.01%
+130
New +$5.26K
MGPI icon
179
MGP Ingredients
MGPI
$375M
$4.79K ﹤0.01%
+45
New +$5.03K
UHT
180
Universal Health Realty Income Trust
UHT
$594M
$4.77K ﹤0.01%
+100
New +$4.82K
SNX icon
181
TD Synnex
SNX
$20.2B
$4.75K ﹤0.01%
+50
New +$4.68K
COP icon
182
ConocoPhillips
COP
$141B
$4.72K ﹤0.01%
+40
New +$4.86K
BIP icon
183
Brookfield Infrastructure Partners
BIP
$18B
$4.68K ﹤0.01%
+151
New +$5.27K
MPC icon
184
Marathon Petroleum
MPC
$83.7B
$4.66K ﹤0.01%
+40
New +$4.56K
BSX icon
185
Boston Scientific
BSX
$71.5B
$4.63K ﹤0.01%
+100
New +$4.33K
META icon
186
Meta Platforms (Facebook)
META
$1.51T
$4.57K ﹤0.01%
+38
New +$4.46K
SSRM icon
187
SSR Mining
SSRM
$6.48B
$4.54K ﹤0.01%
+290
New +$4.25K
QQEW icon
188
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$4.44K ﹤0.01%
+50
New +$4.46K
EBF icon
189
Ennis
EBF
$564M
$4.43K ﹤0.01%
+200
New +$4.44K
OXY icon
190
Occidental Petroleum
OXY
$55.9B
$4.41K ﹤0.01%
+70
New +$4.77K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.37K ﹤0.01%
+100
New +$4.35K
SCHW
192
Charles Schwab
SCHW
$187B
$4.35K ﹤0.01%
+52
New +$4.04K
VRTX icon
193
Vertex Pharmaceuticals
VRTX
$126B
$4.33K ﹤0.01%
+15
New +$4.57K
SWK icon
194
Stanley Black & Decker
SWK
$15.7B
$4.21K ﹤0.01%
+56
New +$4.37K
JEPI icon
195
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.16K ﹤0.01%
+76
New +$4.13K
PBF icon
196
PBF Energy
PBF
$7.31B
$4.08K ﹤0.01%
+100
New +$4.16K
BWA icon
197
BorgWarner
BWA
$13.9B
$4.03K ﹤0.01%
+114
New +$3.88K
ENPH icon
198
Enphase Energy
ENPH
$5.53B
$3.97K ﹤0.01%
+15
New +$4.36K
ENB icon
199
Enbridge
ENB
$112B
$3.91K ﹤0.01%
+100
New +$3.91K
EPD icon
200
Enterprise Products Partners
EPD
$81.7B
$3.85K ﹤0.01%
+160
New +$3.94K
6 7
8
9 10

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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.