We are live on ! Find out more
PFG

Piershale Financial Group Portfolio holdings

AUM $157M
1-Year Est. Return 7.08%
This Fund
S&P 500
This Quarter Est. Return
+11.88%
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
$231M
AUM Growth
+$22.9M
Cap. Flow
+$13.8M
Cap. Flow %
5.97%
Top 10 Hldgs %
92.89%
Holding
40
New
13
Increased
9
Reduced
6
Closed
11

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$28.9M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$27.5M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$27.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.1M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.5M

Top Sells

Rank Stock Value
1
SSO icon
ProShares Ultra S&P500
SSO
+$31.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$30.6M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$22.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.8M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.05%
2 Financials 1.81%
3 Communication Services 1.48%
4 Materials 1.1%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$79.1B
$29.3M 12.67%
+132,537
New +$28.9M
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$29.2M 12.65%
+290,249
New +$27.5M
IJJ icon
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$29M 12.53%
+284,149
New +$27.1M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$23.4M 10.13%
179,959
+173,873
+2,857% +$23.1M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$23.3M 10.08%
267,213
+258,158
+2,851% +$22.5M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.3B
$21.9M 9.46%
1,366,332
-1,950,864
-59% -$30.6M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$21M 9.09%
63,638
-24,785
-28% -$7.82M
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$17.8M 7.72%
+139,096
New +$17.7M
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$17.2M 7.43%
+36,087
New +$16.5M
FCX icon
10
Freeport-McMoran
FCX
$86.2B
$2.55M 1.1%
77,540
+39,012
+101% +$1.27M
SIVB
11
DELISTED
SVB Financial Group
SIVB
$2.1M 0.91%
+4,245
New +$2.09M
IVZ icon
12
Invesco
IVZ
$12.4B
$2.09M 0.9%
+82,915
New +$1.86M
BBWI icon
13
Bath & Body Works
BBWI
$3.97B
$2.07M 0.9%
41,416
+13,956
+51% +$574K
TPR icon
14
Tapestry
TPR
$30.3B
$1.98M 0.86%
+47,991
New +$1.85M
WBD icon
15
Warner Bros
WBD
$64.3B
$1.49M 0.64%
+34,205
New +$1.71M
PARA
16
DELISTED
Paramount Global Class B
PARA
$1.4M 0.6%
+30,944
New +$1.89M
HD icon
17
Home Depot
HD
$337B
$680K 0.29%
2,228
+12
+0.5% +$3.31K
AAPL icon
18
Apple
AAPL
$4.97T
$540K 0.23%
4,419
+148
+3% +$19K
ABT icon
19
Abbott
ABT
$188B
$538K 0.23%
4,491
-13
-0.3% -$1.54K
ITW icon
20
Illinois Tool Works
ITW
$84.1B
$536K 0.23%
2,419
-6
-0.2% -$1.25K
T icon
21
AT&T
T
$164B
$529K 0.23%
23,137
-114
-0.5% -$2.52K
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$406K 0.18%
+13,676
New +$406K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.2B
$404K 0.17%
+3,485
New +$406K
GIS icon
24
General Mills
GIS
$20.2B
$315K 0.14%
5,142
+45
+0.9% +$2.6K
MSFT icon
25
Microsoft
MSFT
$2.9T
$315K 0.14%
1,338
+10
+0.8% +$2.32K
1
2

Similar funds

CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $143M AUM 16.9% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return

Piershale Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Piershale Financial Group held 40 positions worth $231M, up 11% from $208M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Piershale Financial Group deployed $13.8M of net new capital in Q1 2021, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 132,537 shares worth $29.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2% of assets, up from 1.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $30.6M trimmed.

  • Piershale Financial Group's largest Q1 2021 buy was iShares Russell 2000 ETF: 132,537 shares worth $29.3M.
  • Piershale Financial Group added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2021, an estimated $23.1M increase.
  • Piershale Financial Group's biggest Q1 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $30.6M.
  • Piershale Financial Group fully exited ProShares Ultra S&P500 in Q1 2021, selling an estimated $31.6M.
  • Piershale Financial Group's ten largest holdings make up 93% of its $231M portfolio in Q1 2021.
  • Piershale Financial Group opened 13 new positions and closed 11 in Q1 2021.
  • Piershale Financial Group's portfolio value rose 11% quarter-over-quarter to $231M.

Based on Piershale Financial Group's 13F filing for Q1 2021, filed 20 Apr 2021.