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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
+1.06%
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
$127M
AUM Growth
+$6.25M
Cap. Flow
+$5.33M
Cap. Flow %
4.2%
Top 10 Hldgs %
96.34%
Holding
314
New
16
Increased
60
Reduced
21
Closed
16

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.7M
2
AAPL icon
Apple
AAPL
+$536K
3
SOXS icon
Direxion Daily Semiconductor Bear 3X ETF
SOXS
+$92.6K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$49.6K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.8K

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$988K
2
TGT icon
Target
TGT
+$42.7K
3
GSG icon
iShares S&P GSCI Commodity-Indexed Trust
GSG
+$21.2K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$18.5K
5
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$11.9K

Sector Composition

Rank Sector Weight
1 Technology 2.21%
2 Consumer Discretionary 1.15%
3 Consumer Staples 0.98%
4 Healthcare 0.68%
5 Communication Services 0.63%
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
$118M 92.75%
1,281,539
+62,230
+5% +$5.7M
AAPL icon
2
Apple
AAPL
$4.97T
$1.5M 1.18%
9,096
+3,636
+67% +$536K
HD icon
3
Home Depot
HD
$337B
$689K 0.54%
2,334
+17
+0.7% +$5.21K
ABT icon
4
Abbott
ABT
$188B
$517K 0.41%
5,103
+166
+3% +$17.5K
GIS icon
5
General Mills
GIS
$20.2B
$467K 0.37%
5,462
+38
+0.7% +$3.03K
T icon
6
AT&T
T
$164B
$331K 0.26%
17,202
+114
+0.7% +$2.18K
CSCO icon
7
Cisco
CSCO
$443B
$283K 0.22%
5,404
– –
MSFT icon
8
Microsoft
MSFT
$2.9T
$274K 0.22%
952
– –
NVDA icon
9
NVIDIA
NVDA
$4.6T
$268K 0.21%
9,640
+200
+2% +$4.33K
PG icon
10
Procter & Gamble
PG
$340B
$236K 0.19%
1,589
+6
+0.4% +$858
PEP icon
11
PepsiCo
PEP
$196B
$224K 0.18%
1,226
+4
+0.3% +$699
DRI icon
12
Darden Restaurants
DRI
$24.3B
$172K 0.14%
1,109
+9
+0.8% +$1.33K
WMT icon
13
Walmart Inc
WMT
$909B
$165K 0.13%
3,354
+6
+0.2% +$285
ABBV icon
14
AbbVie
ABBV
$465B
$154K 0.12%
967
+5
+0.5% +$764
IBM icon
15
IBM
IBM
$213B
$138K 0.11%
1,050
– –
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.11T
$127K 0.1%
1,220
– –
YUM icon
17
Yum! Brands
YUM
$41.9B
$116K 0.09%
880
+5
+0.6% +$643
USB icon
18
US Bancorp
USB
$97.9B
$111K 0.09%
3,086
– –
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.12T
$110K 0.09%
1,060
– –
VZ icon
20
Verizon
VZ
$197B
$105K 0.08%
2,694
+148
+6% +$5.84K
SWKS icon
21
Skyworks Solutions
SWKS
$9.2B
$74.6K 0.06%
633
+4
+0.6% +$443
SOXS icon
22
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
$70.8K 0.06%
+2
New +$92.6K
CVX icon
23
Chevron
CVX
$382B
$65.3K 0.05%
400
– –
ITW icon
24
Illinois Tool Works
ITW
$84.1B
$63.3K 0.05%
260
– –
AVK
25
Advent Convertible and Income Fund
AVK
$528M
$62.8K 0.05%
5,581
+117
+2% +$1.38K
1
2 3 4 5

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BFA
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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 2023 Portfolio in Review

As of Q1 2023, Piershale Financial Group held 314 positions worth $127M, up 5.2% from $121M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Piershale Financial Group deployed $5.33M of net new capital in Q1 2023, opening 16 new positions and adding to 60 existing holdings. Its largest new stake was Direxion Daily Semiconductor Bear 3X ETF: 2 shares worth $70.8K.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, down from 2.3% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was Target, an estimated $42.7K trimmed.

  • Piershale Financial Group's largest Q1 2023 buy was Direxion Daily Semiconductor Bear 3X ETF: 2 shares worth $70.8K.
  • Piershale Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2023, an estimated $5.7M increase.
  • Piershale Financial Group's biggest Q1 2023 reduction was Target, cutting an estimated $42.7K.
  • Piershale Financial Group fully exited Cognizant in Q1 2023, selling an estimated $988K.
  • Piershale Financial Group's ten largest holdings make up 96% of its $127M portfolio in Q1 2023.
  • Piershale Financial Group opened 16 new positions and closed 16 in Q1 2023.
  • Piershale Financial Group's portfolio value rose 5.2% quarter-over-quarter to $127M.

Based on Piershale Financial Group's 13F filing for Q1 2023, filed 12 Apr 2023.