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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
+2.37%
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
$133M
AUM Growth
+$24.8M
Cap. Flow
+$18.4M
Cap. Flow %
13.8%
Top 10 Hldgs %
99.84%
Holding
12
New
2
Increased
6
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$31.2M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$355K
3
AAPL icon
Apple
AAPL
+$38.9K
4
HD icon
Home Depot
HD
+$4.43K
5
GIS icon
General Mills
GIS
+$2.9K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$13M
2
PEP icon
PepsiCo
PEP
+$203K
3
T icon
AT&T
T
+$1.55K

Sector Composition

Rank Sector Weight
1 Technology 0.93%
2 Consumer Discretionary 0.48%
3 Consumer Staples 0.47%
4 Healthcare 0.35%
5 Communication Services 0.2%
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
$91.9M 68.99%
1,003,202
-141,979
-12% -$13M
SDS icon
2
ProShares UltraShort S&P500
SDS
$435M
$37.6M 28.24%
+137,841
New +$31.2M
AAPL icon
3
Apple
AAPL
$4.97T
$716K 0.54%
5,184
+248
+5% +$38.9K
HD icon
4
Home Depot
HD
$337B
$636K 0.48%
2,304
+15
+0.7% +$4.43K
ABT icon
5
Abbott
ABT
$188B
$471K 0.35%
4,867
+2
+0% +$213
SPXS icon
6
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$465K 0.35%
+1,574
New +$355K
GIS icon
7
General Mills
GIS
$20.2B
$413K 0.31%
5,387
+38
+0.7% +$2.9K
MSFT icon
8
Microsoft
MSFT
$2.9T
$307K 0.23%
1,318
– –
T icon
9
AT&T
T
$164B
$262K 0.2%
17,072
-85
-0.5% -$1.55K
CSCO icon
10
Cisco
CSCO
$443B
$216K 0.16%
5,404
+1
+0% +$44
PG icon
11
Procter & Gamble
PG
$340B
$212K 0.16%
1,678
+5
+0.3% +$710
PEP icon
12
PepsiCo
PEP
$196B
– –
-1,218
Closed -$203K

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Piershale Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Piershale Financial Group held 12 positions worth $133M, up 23% from $108M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Piershale Financial Group deployed $18.4M of net new capital in Q3 2022, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was ProShares UltraShort S&P500: 137,841 shares worth $37.6M.

By sector, the portfolio is most concentrated in Technology at 0.93% of assets, down from 1.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $13M trimmed.

  • Piershale Financial Group's largest Q3 2022 buy was ProShares UltraShort S&P500: 137,841 shares worth $37.6M.
  • Piershale Financial Group added most to Apple in Q3 2022, an estimated $38.9K increase.
  • Piershale Financial Group's biggest Q3 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $13M.
  • Piershale Financial Group fully exited PepsiCo in Q3 2022, selling an estimated $203K.
  • Piershale Financial Group's ten largest holdings make up 100% of its $133M portfolio in Q3 2022.
  • Piershale Financial Group opened 2 new positions and closed 1 in Q3 2022.
  • Piershale Financial Group's portfolio value rose 23% quarter-over-quarter to $133M.

Based on Piershale Financial Group's 13F filing for Q3 2022, filed 26 Oct 2022.