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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
+5.85%
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
$254M
AUM Growth
+$22.9M
Cap. Flow
+$13.1M
Cap. Flow %
5.18%
Top 10 Hldgs %
89.93%
Holding
36
New
7
Increased
18
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$29.9M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$17.4M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.18M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.04M
5
NUE icon
Nucor
NUE
+$2.91M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$29.3M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$17.2M
3
SIVB
SVB Financial Group
SIVB
+$2.1M
4
IVZ icon
Invesco
IVZ
+$2.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.58M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 2.74%
2 Materials 2.49%
3 Energy 2.27%
4 Technology 1.63%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$30.6M 12.03%
289,788
-461
-0.2% -$48.2K
IJJ icon
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$30.4M 11.99%
289,056
+4,907
+2% +$524K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$30.4M 11.99%
+1,168,884
New +$29.9M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$27.3M 10.74%
203,015
+23,056
+13% +$3.04M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$26.7M 10.53%
303,611
+36,398
+14% +$3.18M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$70.9B
$22.1M 8.69%
1,272,840
-93,492
-7% -$1.58M
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$22M 8.66%
63,781
+143
+0.2% +$48.8K
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$18M 7.08%
135,623
-3,473
-2% -$452K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$14.6B
$17.5M 6.91%
+672,603
New +$17.4M
FCX icon
10
Freeport-McMoran
FCX
$90B
$3.33M 1.31%
89,832
+12,292
+16% +$479K
TPR icon
11
Tapestry
TPR
$28.8B
$3.19M 1.26%
73,453
+25,462
+53% +$1.14M
BBWI icon
12
Bath & Body Works
BBWI
$4.01B
$3.04M 1.2%
52,216
+10,800
+26% +$584K
NUE icon
13
Nucor
NUE
$56.4B
$2.98M 1.18%
+31,101
New +$2.91M
DVN icon
14
Devon Energy
DVN
$51.9B
$2.9M 1.14%
+99,358
New +$2.57M
MRO
15
DELISTED
Marathon Oil Corporation
MRO
$2.87M 1.13%
+210,455
New +$2.54M
COF icon
16
Capital One
COF
$124B
$2.82M 1.11%
+18,201
New +$2.75M
NVDA icon
17
NVIDIA
NVDA
$5.01T
$2.46M 0.97%
123,200
+101,600
+470% +$1.63M
AAPL icon
18
Apple
AAPL
$4.89T
$1.01M 0.4%
7,364
+2,945
+67% +$382K
HD icon
19
Home Depot
HD
$332B
$725K 0.29%
2,275
+47
+2% +$14.9K
ABT icon
20
Abbott
ABT
$180B
$532K 0.21%
4,588
+97
+2% +$11.3K
T icon
21
AT&T
T
$165B
$514K 0.2%
23,628
+491
+2% +$11.2K
HYMB icon
22
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$433K 0.17%
14,228
+552
+4% +$16.6K
MUB icon
23
iShares National Muni Bond ETF
MUB
$45.1B
$432K 0.17%
3,684
+199
+6% +$23.3K
MSFT icon
24
Microsoft
MSFT
$2.84T
$382K 0.15%
1,410
+72
+5% +$18.3K
GIS icon
25
General Mills
GIS
$19.2B
$316K 0.12%
5,184
+42
+0.8% +$2.6K
1
2

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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 2021 Portfolio in Review

As of Q2 2021, Piershale Financial Group held 36 positions worth $254M, up 9.9% from $231M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Piershale Financial Group deployed $13.1M of net new capital in Q2 2021, opening 7 new positions and adding to 18 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 1,168,884 shares worth $30.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 2.7% of assets, up from 2% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was Schwab US Large- Cap ETF, an estimated $1.58M trimmed.

  • Piershale Financial Group's largest Q2 2021 buy was Schwab U.S Small- Cap ETF: 1,168,884 shares worth $30.4M.
  • Piershale Financial Group added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2021, an estimated $3.18M increase.
  • Piershale Financial Group's biggest Q2 2021 reduction was Schwab US Large- Cap ETF, cutting an estimated $1.58M.
  • Piershale Financial Group fully exited iShares Russell 2000 ETF in Q2 2021, selling an estimated $29.3M.
  • Piershale Financial Group's ten largest holdings make up 90% of its $254M portfolio in Q2 2021.
  • Piershale Financial Group opened 7 new positions and closed 7 in Q2 2021.
  • Piershale Financial Group's portfolio value rose 9.9% quarter-over-quarter to $254M.

Based on Piershale Financial Group's 13F filing for Q2 2021, filed 15 Jul 2021.