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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
+0.5%
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
$121M
AUM Growth
-$12.6M
Cap. Flow
-$12.7M
Cap. Flow %
-10.55%
Top 10 Hldgs %
96.17%
Holding
301
New
288
Increased
6
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$19.8M
2
CTSH icon
Cognizant
CTSH
+$1.01M
3
PEP icon
PepsiCo
PEP
+$218K
4
WMT icon
Walmart Inc
WMT
+$159K
5
DRI icon
Darden Restaurants
DRI
+$153K

Top Sells

Rank Stock Value
1
SDS icon
ProShares UltraShort S&P500
SDS
+$37.6M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$465K
3
MSFT icon
Microsoft
MSFT
+$87.8K
4
PG icon
Procter & Gamble
PG
+$13.3K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Consumer Discretionary 1.13%
3 Consumer Staples 1.04%
4 Healthcare 0.75%
5 Communication Services 0.6%
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
$112M 92.46%
1,219,309
+216,107
+22% +$19.8M
CTSH icon
2
Cognizant
CTSH
$26.5B
$988K 0.82%
+17,269
New +$1.01M
HD icon
3
Home Depot
HD
$337B
$732K 0.61%
2,317
+13
+0.6% +$3.96K
AAPL icon
4
Apple
AAPL
$4.97T
$709K 0.59%
5,460
+276
+5% +$39.4K
ABT icon
5
Abbott
ABT
$188B
$542K 0.45%
4,937
+70
+1% +$7.25K
GIS icon
6
General Mills
GIS
$20.2B
$455K 0.38%
5,424
+37
+0.7% +$3.01K
T icon
7
AT&T
T
$164B
$315K 0.26%
17,088
+16
+0.1% +$286
CSCO icon
8
Cisco
CSCO
$443B
$257K 0.21%
5,404
– –
PG icon
9
Procter & Gamble
PG
$340B
$240K 0.2%
1,583
-95
-6% -$13.3K
MSFT icon
10
Microsoft
MSFT
$2.9T
$228K 0.19%
952
-366
-28% -$87.8K
PEP icon
11
PepsiCo
PEP
$196B
$221K 0.18%
+1,222
New +$218K
WMT icon
12
Walmart Inc
WMT
$909B
$158K 0.13%
+3,348
New +$159K
ABBV icon
13
AbbVie
ABBV
$465B
$155K 0.13%
+962
New +$148K
DRI icon
14
Darden Restaurants
DRI
$24.3B
$152K 0.13%
+1,100
New +$153K
IBM icon
15
IBM
IBM
$213B
$148K 0.12%
+1,050
New +$145K
NVDA icon
16
NVIDIA
NVDA
$4.6T
$138K 0.11%
+9,440
New +$138K
USB icon
17
US Bancorp
USB
$97.9B
$135K 0.11%
+3,086
New +$132K
YUM icon
18
Yum! Brands
YUM
$41.9B
$112K 0.09%
+875
New +$106K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.11T
$108K 0.09%
+1,220
New +$116K
VZ icon
20
Verizon
VZ
$197B
$100K 0.08%
+2,546
New +$95.9K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.12T
$93.5K 0.08%
+1,060
New +$101K
CVX icon
22
Chevron
CVX
$382B
$71.8K 0.06%
+400
New +$69.8K
ABR icon
23
Arbor Realty Trust
ABR
$977M
$67.7K 0.06%
+5,133
New +$69.7K
JNJ icon
24
Johnson & Johnson
JNJ
$640B
$61K 0.05%
+346
New +$59.7K
EXC icon
25
Exelon
EXC
$48.1B
$58.6K 0.05%
+1,357
New +$53.6K
1
2 3 4 5

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Piershale Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Piershale Financial Group held 301 positions worth $121M, down 9.4% from $133M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Piershale Financial Group withdrew a net $12.7M in Q4 2022, closing 2 positions and reducing 2 holdings. Its most notable exit was ProShares UltraShort S&P500, an estimated $37.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 0.93% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Piershale Financial Group opened a new position in Cognizant worth $988K.

  • Piershale Financial Group's largest Q4 2022 buy was Cognizant: 17,269 shares worth $988K.
  • Piershale Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2022, an estimated $19.8M increase.
  • Piershale Financial Group's biggest Q4 2022 reduction was Microsoft, cutting an estimated $87.8K.
  • Piershale Financial Group fully exited ProShares UltraShort S&P500 in Q4 2022, selling an estimated $37.6M.
  • Piershale Financial Group's ten largest holdings make up 96% of its $121M portfolio in Q4 2022.
  • Piershale Financial Group opened 288 new positions and closed 2 in Q4 2022.
  • Piershale Financial Group's portfolio value fell 9.4% quarter-over-quarter to $121M.

Based on Piershale Financial Group's 13F filing for Q4 2022, filed 13 Jan 2023.