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 | |
|---|---|---|---|---|---|---|---|
201
Charles Schwab
SCHW
$165B
| $2.98K | ﹤0.01% |
53
+1
| +2% | +$52 |
2022 Q4
2 quarters
|
|
202
ProShares Bitcoin Strategy ETF
BITO
$1.65B
| $2.97K | ﹤0.01% |
175
| – | – |
2022 Q4
2 quarters
|
|
203
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.85K | ﹤0.01% |
166
| – | – |
2022 Q4
2 quarters
|
|
204
M&T Bank
MTB
$30.9B
| $2.85K | ﹤0.01% |
23
| – | – |
2022 Q4
2 quarters
|
|
205
Uranium Energy
UEC
$3.8B
| $2.72K | ﹤0.01% |
800
| – | – |
2022 Q4
2 quarters
|
|
206
Takeda Pharmaceutical
TAK
$60.6B
| $2.72K | ﹤0.01% |
+173
| New | +$2.83K |
2023 Q2
0 quarters
|
|
207
Golub Capital BDC
GBDC
$3.15B
| $2.7K | ﹤0.01% |
200
| – | – |
2023 Q1
1 quarter
|
|
208
Kyndryl
KD
$2.55B
| $2.66K | ﹤0.01% |
200
| – | – |
2022 Q4
2 quarters
|
|
209
Pinterest
PINS
$12.3B
| $2.6K | ﹤0.01% |
95
| – | – |
2022 Q4
2 quarters
|
|
210
Stem
STEM
$34.3M
| $2.57K | ﹤0.01% |
23
| – | – |
2022 Q4
2 quarters
|
|
211
DELISTED
Qorvo
QRVO
| $2.55K | ﹤0.01% |
25
| – | – |
2022 Q4
2 quarters
|
|
212
CVR Partners
UAN
$1.34B
| $2.52K | ﹤0.01% |
31
+3
| +11% | +$263 |
2022 Q4
2 quarters
|
|
213
General Motors
GM
$72.3B
| $2.51K | ﹤0.01% |
65
| – | – |
2022 Q4
2 quarters
|
|
214
SoFi Technologies
SOFI
$18.1B
| $2.5K | ﹤0.01% |
300
| – | – |
2022 Q4
2 quarters
|
|
215
Amkor Technology
AMKR
$11B
| $2.47K | ﹤0.01% |
83
| – | – |
2022 Q4
2 quarters
|
|
216
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $2.4K | ﹤0.01% |
+500
| New | +$1.73K |
2023 Q2
0 quarters
|
|
217
Newell Brands
NWL
$2.33B
| $2.17K | ﹤0.01% |
250
| – | – |
2022 Q4
2 quarters
|
|
218
Synaptics
SYNA
$4.68B
| $2.13K | ﹤0.01% |
25
| – | – |
2022 Q4
2 quarters
|
|
219
DT Midstream
DTM
$12.7B
| $2.13K | ﹤0.01% |
43
| – | – |
2022 Q4
2 quarters
|
|
220
Cemex
CX
$13.7B
| $2.12K | ﹤0.01% |
300
| – | – |
2022 Q4
2 quarters
|
|
|
NUVA
221
DELISTED
NuVasive, Inc.
NUVA
| $2.08K | ﹤0.01% |
50
| – | – |
2022 Q4
2 quarters
|
|
222
Dow Inc
DOW
$21B
| $2.04K | ﹤0.01% |
38
| – | – |
2022 Q4
2 quarters
|
|
223
DELISTED
Piedmont Lithium
PLL
| $1.96K | ﹤0.01% |
34
| – | – |
2022 Q4
2 quarters
|
|
224
DELISTED
The Lion Electric Company
LEV
| $1.85K | ﹤0.01% |
1,000
| – | – |
2022 Q4
2 quarters
|
|
225
NIO
NIO
$8.52B
| $1.74K | ﹤0.01% |
180
| – | – |
2022 Q4
2 quarters
|
|
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AFG
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KCMRT
SHWM
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.