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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
(-9.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-10.55%
Top 10 Holdings %
Top 10 Hldgs %
96.17%
Holding
301
New
288
Increased
6
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$19.8M |
| 2 |
Cognizant
CTSH
|
+$1.01M |
| 3 |
PepsiCo
PEP
|
+$218K |
| 4 |
Walmart Inc
WMT
|
+$159K |
| 5 |
Darden Restaurants
DRI
|
+$153K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares UltraShort S&P500
SDS
|
+$37.6M |
| 2 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$465K |
| 3 |
Microsoft
MSFT
|
+$87.8K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3.83K | ﹤0.01% |
+168
| New | +$3.83K |
|
202
CarMax
KMX
$8.26B
| $3.77K | ﹤0.01% |
+62
| New | +$3.98K |
|
203
TSMC
TSM
$2.18T
| $3.72K | ﹤0.01% |
+50
| New | +$3.62K |
|
|
B
204
Barrick Mining
B
$73.2B
| $3.64K | ﹤0.01% |
+212
| New | +$3.37K |
|
205
Leggett & Platt
LEG
$1.31B
| $3.64K | ﹤0.01% |
+113
| New | +$3.81K |
|
206
Douglas Dynamics
PLOW
$1.02B
| $3.62K | ﹤0.01% |
+100
| New | +$3.52K |
|
|
CNR
207
Core Natural Resources Inc
CNR
$4.45B
| $3.58K | ﹤0.01% |
+55
| New | +$3.71K |
|
208
Quanta Services
PWR
$101B
| $3.56K | ﹤0.01% |
+25
| New | +$3.55K |
|
|
FLG
209
Flagstar Bank National Association
FLG
$5.82B
| $3.56K | ﹤0.01% |
+138
| New | +$3.69K |
|
210
Coherent
COHR
$74.2B
| $3.51K | ﹤0.01% |
+100
| New | +$3.48K |
|
|
MRC
211
DELISTED
MRC Global
MRC
| $3.47K | ﹤0.01% |
+300
| New | +$3.17K |
|
212
Energy Transfer Partners
ET
$69.3B
| $3.42K | ﹤0.01% |
+288
| New | +$3.46K |
|
|
TWNK
213
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.37K | ﹤0.01% |
+150
| New | +$3.77K |
|
214
M&T Bank
MTB
$36.2B
| $3.34K | ﹤0.01% |
+23
| New | +$3.78K |
|
215
Newell Brands
NWL
$2.56B
| $3.27K | ﹤0.01% |
+250
| New | +$3.42K |
|
|
SAVE
216
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.23K | ﹤0.01% |
+166
| New | +$3.41K |
|
|
JNPR
217
DELISTED
Juniper Networks
JNPR
| $3.2K | ﹤0.01% |
+100
| New | +$3.03K |
|
218
ON Semiconductor
ON
$31.6B
| $3.12K | ﹤0.01% |
+50
| New | +$3.33K |
|
219
Uranium Energy
UEC
$5.57B
| $3.1K | ﹤0.01% |
+800
| New | +$3.04K |
|
220
Teekay Tankers
TNK
$2.68B
| $3.08K | ﹤0.01% |
+100
| New | +$3.18K |
|
221
McKesson
MCK
$101B
| $3K | ﹤0.01% |
+8
| New | +$2.98K |
|
222
Cheniere Energy
LNG
$52.9B
| $3K | ﹤0.01% |
+20
| New | +$3.35K |
|
223
Encompass Health
EHC
$12.4B
| $2.99K | ﹤0.01% |
+50
| New | +$2.72K |
|
224
Uber
UBER
$153B
| $2.97K | ﹤0.01% |
+120
| New | +$3.28K |
|
225
B&G Foods
BGS
$286M
| $2.96K | ﹤0.01% |
+265
| New | +$3.69K |
|
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SHWM
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.