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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
+14.48%
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
$172M
AUM Growth
+$88.5M
Cap. Flow
+$81.2M
Cap. Flow %
47.24%
Top 10 Hldgs %
97.61%
Holding
24
New
15
Increased
4
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$34.8M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$26.9M
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$21.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.8M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$81M
2
AAPL icon
Apple
AAPL
+$237K

Sector Composition

Rank Sector Weight
1 Technology 0.32%
2 Consumer Discretionary 0.32%
3 Consumer Staples 0.3%
4 Industrials 0.25%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$36.9M 21.5%
+2,989,710
New +$34.8M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$27.2M 15.85%
+968,240
New +$26.9M
GOVI icon
3
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$21M 12.25%
+534,501
New +$21.1M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$20.9M 12.15%
+171,209
New +$20.8M
DIA icon
5
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$16.8M 9.76%
+65,015
New +$16M
QQQ icon
6
Invesco QQQ Trust
QQQ
$436B
$14.9M 8.65%
+59,998
New +$13.4M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$14.8M 8.63%
+1,167,520
New +$13.6M
IYM icon
8
iShares US Basic Materials ETF
IYM
$1.13B
$7.4M 4.31%
+82,962
New +$6.87M
IJK icon
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$7.22M 4.2%
+128,976
New +$6.7M
HD icon
10
Home Depot
HD
$337B
$549K 0.32%
2,193
+13
+0.6% +$2.98K
SHM icon
11
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$524K 0.31%
+10,506
New +$519K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$523K 0.3%
+4,851
New +$519K
PVI icon
13
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
$521K 0.3%
+20,884
New +$521K
ITW icon
14
Illinois Tool Works
ITW
$84.1B
$423K 0.25%
2,419
– –
T icon
15
AT&T
T
$164B
$422K 0.25%
18,466
+278
+2% +$6.33K
ABT icon
16
Abbott
ABT
$188B
$410K 0.24%
4,488
+2
+0% +$181
GIS icon
17
General Mills
GIS
$20.2B
$309K 0.18%
5,017
+41
+0.8% +$2.47K
CSCO icon
18
Cisco
CSCO
$443B
$250K 0.15%
5,350
– –
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.4B
$216K 0.13%
+7,184
New +$213K
PG icon
20
Procter & Gamble
PG
$340B
$207K 0.12%
+1,733
New +$202K
NVDA icon
21
NVIDIA
NVDA
$4.6T
$205K 0.12%
+21,600
New +$175K
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$95K 0.06%
10,000
– –
AAPL icon
23
Apple
AAPL
$4.97T
– –
-3,724
Closed -$237K
BIL icon
24
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-884,396
Closed -$81M

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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 Q2 2020 Portfolio in Review

As of Q2 2020, Piershale Financial Group held 24 positions worth $172M, up 106% from $83.3M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Piershale Financial Group deployed $81.2M of net new capital in Q2 2020, opening 15 new positions and adding to 4 existing holdings. Its largest new stake was Schwab US Large- Cap ETF: 2,989,710 shares worth $36.9M.

By sector, the portfolio is most concentrated in Technology at 0.32% of assets, down from 0.62% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the most notable exit was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $81M sold.

  • Piershale Financial Group's largest Q2 2020 buy was Schwab US Large- Cap ETF: 2,989,710 shares worth $36.9M.
  • Piershale Financial Group added most to AT&T in Q2 2020, an estimated $6.33K increase.
  • Piershale Financial Group fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2020, selling an estimated $81M.
  • Piershale Financial Group's ten largest holdings make up 98% of its $172M portfolio in Q2 2020.
  • Piershale Financial Group opened 15 new positions and closed 2 in Q2 2020.
  • Piershale Financial Group's portfolio value rose 106% quarter-over-quarter to $172M.

Based on Piershale Financial Group's 13F filing for Q2 2020, filed 13 Jul 2020.