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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
+8.36%
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
$187M
AUM Growth
+$10.6M
Cap. Flow
-$3.61M
Cap. Flow %
-1.93%
Top 10 Hldgs %
98.47%
Holding
19
New
1
Increased
5
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$16.7M
2
SSO icon
ProShares Ultra S&P500
SSO
+$884K
3
T icon
AT&T
T
+$3.87K
4
GIS icon
General Mills
GIS
+$2.42K
5
PG icon
Procter & Gamble
PG
+$612

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.53M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.43M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.24M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.96M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$3.66M

Sector Composition

Rank Sector Weight
1 Technology 0.3%
2 Communication Services 0.28%
3 Consumer Staples 0.26%
4 Consumer Discretionary 0.25%
5 Industrials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$43.9M 23.41%
3,428,526
-369,372
-10% -$4.53M
DIA icon
2
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$42.4M 22.6%
148,573
-16,071
-10% -$4.43M
SSO icon
3
ProShares Ultra S&P500
SSO
$7.52B
$26.6M 14.19%
1,410,872
+51,312
+4% +$884K
QQQ icon
4
Invesco QQQ Trust
QQQ
$436B
$18M 9.59%
84,514
-21,178
-20% -$4.24M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$17.8M 9.49%
1,531,264
-358,872
-19% -$3.96M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$17.3M 9.24%
+864,135
New +$16.7M
SCHH icon
7
Schwab US REIT ETF
SCHH
$11.7B
$16.2M 8.64%
704,434
-156,998
-18% -$3.66M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$842K 0.45%
6,579
-721
-10% -$91.8K
GOVI icon
9
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$820K 0.44%
23,774
-2,458
-9% -$86.1K
PCY icon
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$820K 0.44%
27,727
-2,712
-9% -$78.9K
T icon
11
AT&T
T
$164B
$521K 0.28%
17,657
+134
+0.8% +$3.87K
HD icon
12
Home Depot
HD
$337B
$472K 0.25%
2,163
-87
-4% -$19.7K
ITW icon
13
Illinois Tool Works
ITW
$84.1B
$435K 0.23%
2,419
– –
ABT icon
14
Abbott
ABT
$188B
$390K 0.21%
4,485
+2
+0% +$168
GIS icon
15
General Mills
GIS
$20.2B
$264K 0.14%
4,930
+46
+0.9% +$2.42K
AAPL icon
16
Apple
AAPL
$4.97T
$261K 0.14%
3,548
-1,992
-36% -$128K
CSCO icon
17
Cisco
CSCO
$443B
$246K 0.13%
5,131
-687
-12% -$31.9K
PG icon
18
Procter & Gamble
PG
$340B
$215K 0.11%
1,723
+5
+0.3% +$612
ZNGA
19
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$61K 0.03%
10,000
– –

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LAM
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AFG
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OFG
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KCMRT
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Piershale Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Piershale Financial Group held 19 positions worth $187M, up 6% from $177M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Piershale Financial Group's Q4 2019 filing shows 1 new, 5 increased and 11 reduced positions. Its largest new stake was Schwab US Large-Cap Value ETF: 864,135 shares worth $17.3M. The largest sale was Schwab US Large- Cap ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Technology at 0.3% of assets, down from 0.37% a quarter earlier, followed by Communication Services and Consumer Staples.

  • Piershale Financial Group's largest Q4 2019 buy was Schwab US Large-Cap Value ETF: 864,135 shares worth $17.3M.
  • Piershale Financial Group added most to ProShares Ultra S&P500 in Q4 2019, an estimated $884K increase.
  • Piershale Financial Group's biggest Q4 2019 reduction was Schwab US Large- Cap ETF, cutting an estimated $4.53M.
  • Piershale Financial Group's ten largest holdings make up 98% of its $187M portfolio in Q4 2019.
  • Piershale Financial Group opened 1 new position and closed 0 in Q4 2019.
  • Piershale Financial Group's portfolio value rose 6% quarter-over-quarter to $187M.

Based on Piershale Financial Group's 13F filing for Q4 2019, filed 16 Jan 2020.