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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
SCHW
201
Charles Schwab
SCHW
$191B
$2.98K ﹤0.01%
53
+1
+2% +$52
BITO icon
202
ProShares Bitcoin Strategy ETF
BITO
$1.71B
$2.97K ﹤0.01%
175
– –
SAVE
203
DELISTED
Spirit Airlines, Inc.
SAVE
$2.85K ﹤0.01%
166
– –
MTB icon
204
M&T Bank
MTB
$34.3B
$2.85K ﹤0.01%
23
– –
UEC icon
205
Uranium Energy
UEC
$6.14B
$2.72K ﹤0.01%
800
– –
TAK icon
206
Takeda Pharmaceutical
TAK
$57.6B
$2.72K ﹤0.01%
+173
New +$2.83K
GBDC icon
207
Golub Capital BDC
GBDC
$3.38B
$2.7K ﹤0.01%
200
– –
KD icon
208
Kyndryl
KD
$2.88B
$2.66K ﹤0.01%
200
– –
PINS icon
209
Pinterest
PINS
$13.1B
$2.6K ﹤0.01%
95
– –
STEM icon
210
Stem
STEM
$52.4M
$2.57K ﹤0.01%
23
– –
QRVO icon
211
Qorvo
QRVO
$8.36B
$2.55K ﹤0.01%
25
– –
UAN icon
212
CVR Partners
UAN
$1.32B
$2.52K ﹤0.01%
31
+3
+11% +$263
GM icon
213
General Motors
GM
$75.7B
$2.51K ﹤0.01%
65
– –
SOFI icon
214
SoFi Technologies
SOFI
$23.3B
$2.5K ﹤0.01%
300
– –
AMKR icon
215
Amkor Technology
AMKR
$11.9B
$2.47K ﹤0.01%
83
– –
AUGX
216
DELISTED
Augmedix, Inc. Common Stock
AUGX
$2.4K ﹤0.01%
+500
New +$1.73K
NWL icon
217
Newell Brands
NWL
$2.63B
$2.17K ﹤0.01%
250
– –
SYNA icon
218
Synaptics
SYNA
$3.72B
$2.13K ﹤0.01%
25
– –
DTM icon
219
DT Midstream
DTM
$13.2B
$2.13K ﹤0.01%
43
– –
CX icon
220
Cemex
CX
$15.7B
$2.12K ﹤0.01%
300
– –
NUVA
221
DELISTED
NuVasive, Inc.
NUVA
$2.08K ﹤0.01%
50
– –
DOW icon
222
Dow Inc
DOW
$22B
$2.04K ﹤0.01%
38
– –
PLL
223
DELISTED
Piedmont Lithium
PLL
$1.96K ﹤0.01%
34
– –
LEV
224
DELISTED
The Lion Electric Company
LEV
$1.85K ﹤0.01%
1,000
– –
NIO icon
225
NIO
NIO
$10.9B
$1.74K ﹤0.01%
180
– –
7 8
9
10 11

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AFG
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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.