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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
-0.18%
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
$108M
AUM Growth
-$1.69M
Cap. Flow
-$1.43M
Cap. Flow %
-1.32%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
6
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$4.72K
2
GIS icon
General Mills
GIS
+$2.73K
3
CSCO icon
Cisco
CSCO
+$2.39K
4
PEP icon
PepsiCo
PEP
+$842
5
PG icon
Procter & Gamble
PG
+$751

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$977K
2
NVDA icon
NVIDIA
NVDA
+$346K
3
T icon
AT&T
T
+$110K
4
AAPL icon
Apple
AAPL
+$3.63K

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Consumer Staples 0.78%
3 Consumer Discretionary 0.58%
4 Healthcare 0.49%
5 Communication Services 0.33%
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
$105M 96.67%
1,145,181
-10,688
-0.9% -$977K
AAPL icon
2
Apple
AAPL
$4.97T
$675K 0.62%
4,936
-24
-0.5% -$3.63K
HD icon
3
Home Depot
HD
$337B
$628K 0.58%
2,289
+16
+0.7% +$4.72K
ABT icon
4
Abbott
ABT
$188B
$529K 0.49%
4,865
+1
+0% +$114
GIS icon
5
General Mills
GIS
$20.2B
$404K 0.37%
5,349
+39
+0.7% +$2.73K
T icon
6
AT&T
T
$164B
$360K 0.33%
17,157
-5,540
-24% -$110K
MSFT icon
7
Microsoft
MSFT
$2.9T
$339K 0.31%
1,318
– –
PG icon
8
Procter & Gamble
PG
$340B
$241K 0.22%
1,673
+5
+0.3% +$751
CSCO icon
9
Cisco
CSCO
$443B
$230K 0.21%
5,403
+50
+0.9% +$2.39K
PEP icon
10
PepsiCo
PEP
$196B
$203K 0.19%
1,218
+5
+0.4% +$842
NVDA icon
11
NVIDIA
NVDA
$4.6T
– –
-12,690
Closed -$346K

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Piershale Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Piershale Financial Group held 11 positions worth $108M, down 1.5% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Piershale Financial Group's Q2 2022 filing shows 6 increased, 3 reduced and 1 closed positions. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $977K.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, down from 1.7% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Piershale Financial Group added most to Home Depot in Q2 2022, an estimated $4.72K increase.
  • Piershale Financial Group's biggest Q2 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $977K.
  • Piershale Financial Group fully exited NVIDIA in Q2 2022, selling an estimated $346K.
  • Piershale Financial Group's ten largest holdings make up 100% of its $108M portfolio in Q2 2022.
  • Piershale Financial Group opened 0 new positions and closed 1 in Q2 2022.
  • Piershale Financial Group's portfolio value fell 1.5% quarter-over-quarter to $108M.

Based on Piershale Financial Group's 13F filing for Q2 2022, filed 14 Jul 2022.