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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
-0.39%
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
$110M
AUM Growth
-$152M
Cap. Flow
-$152M
Cap. Flow %
-137.75%
Top 10 Hldgs %
99.82%
Holding
22
New
1
Increased
8
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$106M
2
ABT icon
Abbott
ABT
+$29K
3
HD icon
Home Depot
HD
+$4.51K
4
AAPL icon
Apple
AAPL
+$4.2K
5
GIS icon
General Mills
GIS
+$2.62K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$64.8M
2
SSO icon
ProShares Ultra S&P500
SSO
+$40.8M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$35.5M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$29.1M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 1.74%
2 Consumer Staples 0.74%
3 Consumer Discretionary 0.62%
4 Healthcare 0.52%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$106M 96.01%
+1,155,869
New +$106M
AAPL icon
2
Apple
AAPL
$4.97T
$866K 0.79%
4,960
+25
+0.5% +$4.2K
HD icon
3
Home Depot
HD
$337B
$680K 0.62%
2,273
+13
+0.6% +$4.51K
ABT icon
4
Abbott
ABT
$188B
$576K 0.52%
4,864
+234
+5% +$29K
MSFT icon
5
Microsoft
MSFT
$2.9T
$406K 0.37%
1,318
– –
T icon
6
AT&T
T
$164B
$405K 0.37%
22,697
+27
+0.1% +$500
GIS icon
7
General Mills
GIS
$20.2B
$360K 0.33%
5,310
+39
+0.7% +$2.62K
NVDA icon
8
NVIDIA
NVDA
$4.6T
$346K 0.31%
12,690
-500
-4% -$12.5K
CSCO icon
9
Cisco
CSCO
$443B
$298K 0.27%
5,353
+1
+0% +$57
PG icon
10
Procter & Gamble
PG
$340B
$255K 0.23%
1,668
+5
+0.3% +$782
PEP icon
11
PepsiCo
PEP
$196B
$203K 0.18%
1,213
+4
+0.3% +$672
DIA icon
12
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-97,756
Closed -$35.5M
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-8,020
Closed -$698K
IJJ icon
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-257,982
Closed -$28.6M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$858B
– –
-1,130
Closed -$539K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-5,539
Closed -$734K
QQQ icon
17
Invesco QQQ Trust
QQQ
$436B
– –
-70,661
Closed -$28.1M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
– –
-1,374,968
Closed -$28.1M
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.7B
– –
-1,103,186
Closed -$29.1M
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$70.3B
– –
-3,418,098
Closed -$64.8M
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-654
Closed -$311K
SSO icon
22
ProShares Ultra S&P500
SSO
$7.52B
– –
-1,115,396
Closed -$40.8M

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Piershale Financial Group held 22 positions worth $110M, down 58% from $262M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Piershale Financial Group withdrew a net $152M in Q1 2022, closing 11 positions and reducing 1 holding. Its most notable exit was Schwab US Large- Cap ETF, an estimated $64.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 0.78% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Piershale Financial Group opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $106M.

  • Piershale Financial Group's largest Q1 2022 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 1,155,869 shares worth $106M.
  • Piershale Financial Group added most to Abbott in Q1 2022, an estimated $29K increase.
  • Piershale Financial Group's biggest Q1 2022 reduction was NVIDIA, cutting an estimated $12.5K.
  • Piershale Financial Group fully exited Schwab US Large- Cap ETF in Q1 2022, selling an estimated $64.8M.
  • Piershale Financial Group's ten largest holdings make up 100% of its $110M portfolio in Q1 2022.
  • Piershale Financial Group opened 1 new position and closed 11 in Q1 2022.
  • Piershale Financial Group's portfolio value fell 58% quarter-over-quarter to $110M.

Based on Piershale Financial Group's 13F filing for Q1 2022, filed 11 Apr 2022.