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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
DLR icon
176
Digital Realty Trust
DLR
$71.7B
$4.72K ﹤0.01%
48
– –
TSM icon
177
TSMC
TSM
$2.18T
$4.65K ﹤0.01%
50
– –
NOC icon
178
Northrop Grumman
NOC
$81.2B
$4.62K ﹤0.01%
10
+5
+100% +$2.32K
SWK icon
179
Stanley Black & Decker
SWK
$15.7B
$4.51K ﹤0.01%
56
– –
PFE icon
180
Pfizer
PFE
$153B
$4.51K ﹤0.01%
110
+1
+0.9% +$43
SSRM icon
181
SSR Mining
SSRM
$6.48B
$4.38K ﹤0.01%
290
– –
OXY icon
182
Occidental Petroleum
OXY
$55.9B
$4.37K ﹤0.01%
70
– –
CNR
183
Core Natural Resources Inc
CNR
$4.45B
$4.37K ﹤0.01%
75
+20
+36% +$1.14K
MGPI icon
184
MGP Ingredients
MGPI
$375M
$4.35K ﹤0.01%
45
– –
JEPI icon
185
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.28K ﹤0.01%
78
+2
+3% +$109
MCK icon
186
McKesson
MCK
$101B
$4.27K ﹤0.01%
12
+4
+50% +$1.45K
MRK icon
187
Merck
MRK
$318B
$4.26K ﹤0.01%
40
+20
+100% +$2.16K
EBF icon
188
Ennis
EBF
$564M
$4.22K ﹤0.01%
200
– –
EPD icon
189
Enterprise Products Partners
EPD
$81.7B
$4.19K ﹤0.01%
162
+2
+1% +$51
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.14K ﹤0.01%
100
– –
EQC
191
DELISTED
Equity Commonwealth
EQC
$4.14K ﹤0.01%
200
– –
BGS icon
192
B&G Foods
BGS
$286M
$4.12K ﹤0.01%
265
– –
PXD
193
DELISTED
Pioneer Natural Resource Co.
PXD
$4.08K ﹤0.01%
+20
New +$4.3K
KMX icon
194
CarMax
KMX
$8.26B
$3.98K ﹤0.01%
62
– –
HES
195
DELISTED
Hess
HES
$3.97K ﹤0.01%
30
+10
+50% +$1.39K
COP icon
196
ConocoPhillips
COP
$141B
$3.97K ﹤0.01%
40
– –
SCHZ icon
197
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.94K ﹤0.01%
168
– –
B
198
Barrick Mining
B
$73.2B
$3.94K ﹤0.01%
212
– –
ENB icon
199
Enbridge
ENB
$112B
$3.81K ﹤0.01%
100
– –
UBER icon
200
Uber
UBER
$153B
$3.8K ﹤0.01%
120
– –
6 7
8
9 10

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CWAG
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BFA
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LAM
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LWP
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AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
KCMRT
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SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

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.