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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
+12.02%
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
$262M
AUM Growth
+$19.5M
Cap. Flow
-$1.88M
Cap. Flow %
-0.72%
Top 10 Hldgs %
98.24%
Holding
34
New
5
Increased
7
Reduced
8
Closed
13

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$32.7M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$27.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$27.3M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$9.53M

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$17.1M
2
IYM icon
iShares US Basic Materials ETF
IYM
+$16.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$16.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$16.1M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$16M

Sector Composition

Rank Sector Weight
1 Technology 0.78%
2 Consumer Discretionary 0.36%
3 Consumer Staples 0.32%
4 Healthcare 0.25%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$70.3B
$64.8M 24.73%
3,418,098
+1,769,514
+107% +$32.7M
SSO icon
2
ProShares Ultra S&P500
SSO
$7.52B
$40.8M 15.57%
1,115,396
-138,560
-11% -$4.74M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$35.5M 13.54%
97,756
+13,531
+16% +$4.81M
SCHH icon
4
Schwab US REIT ETF
SCHH
$11.7B
$29.1M 11.08%
1,103,186
+386,572
+54% +$9.53M
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$28.6M 10.89%
257,982
+100,751
+64% +$11M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$28.1M 10.73%
+1,374,968
New +$27.5M
QQQ icon
7
Invesco QQQ Trust
QQQ
$436B
$28.1M 10.72%
+70,661
New +$27.3M
HD icon
8
Home Depot
HD
$337B
$938K 0.36%
2,260
-25
-1% -$9.52K
AAPL icon
9
Apple
AAPL
$4.97T
$876K 0.33%
4,935
-3,005
-38% -$475K
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$734K 0.28%
5,539
+706
+15% +$93.8K
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$698K 0.27%
8,020
+1,176
+17% +$102K
ABT icon
12
Abbott
ABT
$188B
$652K 0.25%
4,630
-94
-2% -$12K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$858B
$539K 0.21%
+1,130
New +$521K
MSFT icon
14
Microsoft
MSFT
$2.9T
$443K 0.17%
1,318
-92
-7% -$29.8K
T icon
15
AT&T
T
$164B
$421K 0.16%
22,670
-1,243
-5% -$23.2K
NVDA icon
16
NVIDIA
NVDA
$4.6T
$388K 0.15%
13,190
-111,260
-89% -$3.06M
GIS icon
17
General Mills
GIS
$20.2B
$355K 0.14%
5,271
+43
+0.8% +$2.73K
CSCO icon
18
Cisco
CSCO
$443B
$339K 0.13%
5,352
– –
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$311K 0.12%
+654
New +$300K
PG icon
20
Procter & Gamble
PG
$340B
$272K 0.1%
1,663
-183
-10% -$27.2K
PEP icon
21
PepsiCo
PEP
$196B
$210K 0.08%
+1,209
New +$197K
AA icon
22
Alcoa
AA
$11.3B
– –
-65,423
Closed -$3.2M
BX icon
23
Blackstone
BX
$104B
– –
-32,783
Closed -$3.81M
CLF icon
24
Cleveland-Cliffs
CLF
$6.49B
– –
-183,431
Closed -$3.63M
DKS icon
25
Dick's Sporting Goods
DKS
$18.4B
– –
-30,157
Closed -$3.61M
1
2

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Piershale Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Piershale Financial Group held 34 positions worth $262M, up 8.1% from $243M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Piershale Financial Group's Q4 2021 filing shows 5 new, 7 increased, 8 reduced and 13 closed positions. Its largest new stake was Schwab US Large-Cap Growth ETF: 1,374,968 shares worth $28.1M. The largest sale was Schwab U.S Small- Cap ETF, an estimated $17.1M.

By sector, the portfolio is most concentrated in Technology at 0.78% of assets, down from 3.4% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Piershale Financial Group's largest Q4 2021 buy was Schwab US Large-Cap Growth ETF: 1,374,968 shares worth $28.1M.
  • Piershale Financial Group added most to Schwab US Large- Cap ETF in Q4 2021, an estimated $32.7M increase.
  • Piershale Financial Group's biggest Q4 2021 reduction was ProShares Ultra S&P500, cutting an estimated $4.74M.
  • Piershale Financial Group fully exited Schwab U.S Small- Cap ETF in Q4 2021, selling an estimated $17.1M.
  • Piershale Financial Group's ten largest holdings make up 98% of its $262M portfolio in Q4 2021.
  • Piershale Financial Group opened 5 new positions and closed 13 in Q4 2021.
  • Piershale Financial Group's portfolio value rose 8.1% quarter-over-quarter to $262M.

Based on Piershale Financial Group's 13F filing for Q4 2021, filed 21 Jan 2022.