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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
FLG
201
Flagstar Bank National Association
FLG
$5.82B
$3.77K ﹤0.01%
139
+1
+0.7% +$27
TWNK
202
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$3.73K ﹤0.01%
150
– –
CRON
203
Cronos Group
CRON
$1.14B
$3.7K ﹤0.01%
1,909
– –
DINO icon
204
HF Sinclair
DINO
$14.5B
$3.63K ﹤0.01%
75
-50
-40% -$2.6K
EQIX icon
205
Equinix
EQIX
$103B
$3.6K ﹤0.01%
5
-15
-75% -$10.6K
LEG icon
206
Leggett & Platt
LEG
$1.31B
$3.6K ﹤0.01%
113
– –
ET icon
207
Energy Transfer Partners
ET
$69.3B
$3.59K ﹤0.01%
288
– –
JNPR
208
DELISTED
Juniper Networks
JNPR
$3.44K ﹤0.01%
100
– –
CMG icon
209
Chipotle Mexican Grill
CMG
$41.5B
$3.42K ﹤0.01%
100
– –
PLOW icon
210
Douglas Dynamics
PLOW
$1.02B
$3.19K ﹤0.01%
100
– –
BZH icon
211
Beazer Homes USA
BZH
$907M
$3.18K ﹤0.01%
200
– –
ENPH icon
212
Enphase Energy
ENPH
$5.53B
$3.15K ﹤0.01%
15
– –
LNG icon
213
Cheniere Energy
LNG
$52.9B
$3.15K ﹤0.01%
20
– –
NWL icon
214
Newell Brands
NWL
$2.56B
$3.11K ﹤0.01%
250
– –
BITO icon
215
ProShares Bitcoin Strategy ETF
BITO
$1.47B
$3.07K ﹤0.01%
175
– –
KD icon
216
Kyndryl
KD
$3.05B
$2.95K ﹤0.01%
200
– –
MRC
217
DELISTED
MRC Global
MRC
$2.92K ﹤0.01%
300
– –
SAVE
218
DELISTED
Spirit Airlines, Inc.
SAVE
$2.85K ﹤0.01%
166
– –
SYNA icon
219
Synaptics
SYNA
$4.15B
$2.78K ﹤0.01%
25
– –
MTB icon
220
M&T Bank
MTB
$36.2B
$2.75K ﹤0.01%
23
– –
SCHW
221
Charles Schwab
SCHW
$187B
$2.74K ﹤0.01%
52
– –
GBDC icon
222
Golub Capital BDC
GBDC
$3.42B
$2.71K ﹤0.01%
+200
New +$2.69K
MPC icon
223
Marathon Petroleum
MPC
$83.7B
$2.7K ﹤0.01%
20
-20
-50% -$2.5K
HMC icon
224
Honda
HMC
$41.3B
$2.65K ﹤0.01%
100
– –
PINS icon
225
Pinterest
PINS
$13.4B
$2.59K ﹤0.01%
95
– –
7 8
9
10 11

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BFA
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LAM
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LWP
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AFG
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OFG
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KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
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.