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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
+15.55%
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
$208M
AUM Growth
+$34.3M
Cap. Flow
+$8.17M
Cap. Flow %
3.93%
Top 10 Hldgs %
95.66%
Holding
28
New
9
Increased
12
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
IYM icon
iShares US Basic Materials ETF
IYM
+$19.9M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.61M
3
GAP
The Gap Inc
GAP
+$858K
4
FDX icon
FedEx
FDX
+$814K
5
PWR icon
Quanta Services
PWR
+$814K

Top Sells

Rank Stock Value
1
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.03M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.04M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$71K

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Consumer Discretionary 1.08%
3 Industrials 1.03%
4 Healthcare 0.7%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$50.3M 24.15%
3,317,196
-282,612
-8% -$4.04M
SSO icon
2
ProShares Ultra S&P500
SSO
$7.52B
$31.6M 15.2%
1,385,180
+25,948
+2% +$533K
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$27M 12.99%
88,423
+5,525
+7% +$1.61M
IJK icon
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$22.3M 10.73%
309,238
-89,962
-23% -$6M
QQQ icon
5
Invesco QQQ Trust
QQQ
$436B
$22M 10.57%
70,115
-17,145
-20% -$5.03M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$21.8M 10.46%
1,356,680
-334,064
-20% -$5.07M
IYM icon
7
iShares US Basic Materials ETF
IYM
$1.13B
$21.2M 10.19%
+187,139
New +$19.9M
FCX icon
8
Freeport-McMoran
FCX
$86.2B
$1M 0.48%
+38,528
New +$801K
ALGN icon
9
Align Technology
ALGN
$12.9B
$960K 0.46%
+1,797
New +$808K
PWR icon
10
Quanta Services
PWR
$84.2B
$889K 0.43%
+12,340
New +$814K
QCOM icon
11
Qualcomm
QCOM
$164B
$888K 0.43%
+5,830
New +$812K
LQD icon
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$841K 0.4%
6,086
-38
-0.6% -$5.17K
BBWI icon
13
Bath & Body Works
BBWI
$3.97B
$826K 0.4%
+27,460
New +$797K
GAP
14
The Gap Inc
GAP
$7.3B
$825K 0.4%
+40,886
New +$858K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$791K 0.38%
9,055
-632
-7% -$54.1K
FDX icon
16
FedEx
FDX
$73B
$763K 0.37%
+2,938
New +$814K
HD icon
17
Home Depot
HD
$337B
$589K 0.28%
2,216
+12
+0.5% +$3.3K
AAPL icon
18
Apple
AAPL
$4.97T
$567K 0.27%
4,271
+2,216
+108% +$267K
T icon
19
AT&T
T
$164B
$505K 0.24%
23,251
+4,767
+26% +$103K
ITW icon
20
Illinois Tool Works
ITW
$84.1B
$494K 0.24%
2,425
+6
+0.2% +$1.23K
ABT icon
21
Abbott
ABT
$188B
$493K 0.24%
4,504
+15
+0.3% +$1.63K
GIS icon
22
General Mills
GIS
$20.2B
$300K 0.14%
5,097
+43
+0.9% +$2.6K
MSFT icon
23
Microsoft
MSFT
$2.9T
$295K 0.14%
+1,328
New +$286K
NVDA icon
24
NVIDIA
NVDA
$4.6T
$284K 0.14%
21,720
+120
+0.6% +$1.61K
PG icon
25
Procter & Gamble
PG
$340B
$244K 0.12%
1,752
+14
+0.8% +$1.96K
1
2

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LAM
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AFG
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KCMRT
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Piershale Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Piershale Financial Group held 28 positions worth $208M, up 20% from $174M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Piershale Financial Group deployed $8.17M of net new capital in Q4 2020, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was iShares US Basic Materials ETF: 187,139 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 0.48% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Growth ETF, an estimated $6M trimmed.

  • Piershale Financial Group's largest Q4 2020 buy was iShares US Basic Materials ETF: 187,139 shares worth $21.2M.
  • Piershale Financial Group added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2020, an estimated $1.61M increase.
  • Piershale Financial Group's biggest Q4 2020 reduction was iShares S&P Mid-Cap 400 Growth ETF, cutting an estimated $6M.
  • Piershale Financial Group fully exited iShares ESG Optimized MSCI USA ETF in Q4 2020, selling an estimated $71K.
  • Piershale Financial Group's ten largest holdings make up 96% of its $208M portfolio in Q4 2020.
  • Piershale Financial Group opened 9 new positions and closed 1 in Q4 2020.
  • Piershale Financial Group's portfolio value rose 20% quarter-over-quarter to $208M.

Based on Piershale Financial Group's 13F filing for Q4 2020, filed 14 Jan 2021.