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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
+10.72%
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
$174M
AUM Growth
+$2.09M
Cap. Flow
-$8.15M
Cap. Flow %
-4.69%
Top 10 Hldgs %
98.66%
Holding
27
New
5
Increased
10
Reduced
–
Closed
8

Top Buys

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$24.5M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$16.1M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.39M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.29M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$27.2M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$21M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.9M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$7.4M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$524K

Sector Composition

Rank Sector Weight
1 Technology 0.48%
2 Consumer Discretionary 0.35%
3 Consumer Staples 0.32%
4 Healthcare 0.28%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$48.4M 27.82%
3,599,808
+610,098
+20% +$8.11M
SSO icon
2
ProShares Ultra S&P500
SSO
$7.52B
$25M 14.36%
+1,359,232
New +$24.5M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$24.3M 14%
1,690,744
+523,224
+45% +$7.29M
QQQ icon
4
Invesco QQQ Trust
QQQ
$436B
$24.2M 13.94%
87,260
+27,262
+45% +$7.39M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$23.9M 13.73%
399,200
+270,224
+210% +$16.1M
DIA icon
6
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$23M 13.23%
82,898
+17,883
+28% +$4.89M
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$825K 0.47%
+6,124
New +$835K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$813K 0.47%
+9,687
New +$815K
HD icon
9
Home Depot
HD
$337B
$612K 0.35%
2,204
+11
+0.5% +$2.98K
ABT icon
10
Abbott
ABT
$188B
$489K 0.28%
4,489
+1
+0% +$101
ITW icon
11
Illinois Tool Works
ITW
$84.1B
$467K 0.27%
2,419
– –
T icon
12
AT&T
T
$164B
$398K 0.23%
18,484
+18
+0.1% +$402
GIS icon
13
General Mills
GIS
$20.2B
$312K 0.18%
5,054
+37
+0.7% +$2.31K
NVDA icon
14
NVIDIA
NVDA
$4.6T
$292K 0.17%
21,600
– –
PG icon
15
Procter & Gamble
PG
$340B
$242K 0.14%
1,738
+5
+0.3% +$664
AAPL icon
16
Apple
AAPL
$4.97T
$238K 0.14%
+2,055
New +$224K
CSCO icon
17
Cisco
CSCO
$443B
$211K 0.12%
5,350
– –
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$91K 0.05%
10,000
– –
SUSA icon
19
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$71K 0.04%
+960
New +$69.3K
GOVI icon
20
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-534,501
Closed -$21M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-171,209
Closed -$20.9M
IYM icon
22
iShares US Basic Materials ETF
IYM
$1.13B
– –
-82,962
Closed -$7.4M
PVI icon
23
Invesco Floating Rate Municipal Income ETF
PVI
$32.3M
– –
-20,884
Closed -$521K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.4B
– –
-7,184
Closed -$216K
SCHZ icon
25
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-968,240
Closed -$27.2M
1
2

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Piershale Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Piershale Financial Group held 27 positions worth $174M, up 1.2% from $172M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Piershale Financial Group withdrew a net $8.15M in Q3 2020, closing 8 positions. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $27.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.48% of assets, up from 0.32% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Piershale Financial Group opened a new position in ProShares Ultra S&P500 worth $25M.

  • Piershale Financial Group's largest Q3 2020 buy was ProShares Ultra S&P500: 1,359,232 shares worth $25M.
  • Piershale Financial Group added most to iShares S&P Mid-Cap 400 Growth ETF in Q3 2020, an estimated $16.1M increase.
  • Piershale Financial Group fully exited Schwab US Aggregate Bond ETF in Q3 2020, selling an estimated $27.2M.
  • Piershale Financial Group's ten largest holdings make up 99% of its $174M portfolio in Q3 2020.
  • Piershale Financial Group opened 5 new positions and closed 8 in Q3 2020.
  • Piershale Financial Group's portfolio value rose 1.2% quarter-over-quarter to $174M.

Based on Piershale Financial Group's 13F filing for Q3 2020, filed 19 Oct 2020.