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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
-0.18%
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
$83.3M
AUM Growth
-$104M
Cap. Flow
-$104M
Cap. Flow %
-124.59%
Top 10 Hldgs %
100%
Holding
20
New
1
Increased
6
Reduced
–
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$81M
2
T icon
AT&T
T
+$14.5K
3
AAPL icon
Apple
AAPL
+$12.9K
4
CSCO icon
Cisco
CSCO
+$9.61K
5
HD icon
Home Depot
HD
+$3.73K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$43.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$42.4M
3
SSO icon
ProShares Ultra S&P500
SSO
+$26.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$18M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$17.8M

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Consumer Discretionary 0.49%
3 Communication Services 0.48%
4 Healthcare 0.42%
5 Industrials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$81M 97.26%
+884,396
New +$81M
HD icon
2
Home Depot
HD
$337B
$407K 0.49%
2,180
+17
+0.8% +$3.73K
T icon
3
AT&T
T
$164B
$400K 0.48%
18,188
+531
+3% +$14.5K
ABT icon
4
Abbott
ABT
$187B
$354K 0.42%
4,486
+1
+0% +$83
ITW icon
5
Illinois Tool Works
ITW
$84.1B
$344K 0.41%
2,419
– –
GIS icon
6
General Mills
GIS
$20.2B
$263K 0.32%
4,976
+46
+0.9% +$2.43K
AAPL icon
7
Apple
AAPL
$4.97T
$237K 0.28%
3,724
+176
+5% +$12.9K
CSCO icon
8
Cisco
CSCO
$443B
$210K 0.25%
5,350
+219
+4% +$9.61K
ZNGA
9
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$68K 0.08%
10,000
– –
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-148,573
Closed -$42.4M
GOVI icon
11
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-23,774
Closed -$820K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-6,579
Closed -$842K
PCY icon
13
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-27,727
Closed -$820K
PG icon
14
Procter & Gamble
PG
$340B
– –
-1,723
Closed -$215K
QQQ icon
15
Invesco QQQ Trust
QQQ
$436B
– –
-84,514
Closed -$18M
SCHG icon
16
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-1,531,264
Closed -$17.8M
SCHH icon
17
Schwab US REIT ETF
SCHH
$11.7B
– –
-704,434
Closed -$16.2M
SCHV
18
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-864,135
Closed -$17.3M
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-3,428,526
Closed -$43.9M
SSO icon
20
ProShares Ultra S&P500
SSO
$7.52B
– –
-1,410,872
Closed -$26.6M

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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
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SHWM
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Piershale Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Piershale Financial Group held 20 positions worth $83.3M, down 56% from $187M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Piershale Financial Group withdrew a net $104M in Q1 2020, closing 11 positions. Its most notable exit was Schwab US Large- Cap ETF, an estimated $43.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, up from 0.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Piershale Financial Group opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $81M.

  • Piershale Financial Group's largest Q1 2020 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 884,396 shares worth $81M.
  • Piershale Financial Group added most to AT&T in Q1 2020, an estimated $14.5K increase.
  • Piershale Financial Group fully exited Schwab US Large- Cap ETF in Q1 2020, selling an estimated $43.9M.
  • Piershale Financial Group's ten largest holdings make up 100% of its $83.3M portfolio in Q1 2020.
  • Piershale Financial Group opened 1 new position and closed 11 in Q1 2020.
  • Piershale Financial Group's portfolio value fell 56% quarter-over-quarter to $83.3M.

Based on Piershale Financial Group's 13F filing for Q1 2020, filed 17 Apr 2020.