Piershale Financial Group, Inc. Portfolio Holdings

Piershale Financial Group, Inc.

  • $157 Million
  • Q2 2023

Piershale Financial Group, Inc. has filed its 13F form on July 06, 2023 for Q2 2023 where it was disclosed a total value porftolio of $157 Million distributed in 269 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $90.1M, Schwab Strategic Tr Us Large C with a value of $16M, Spdr Dow Jones Industrial Average ETF Trust with a value of $16M, Invesco Qqq Trust, Series 1 with a value of $6.65M, and Schwab Strategic Tr Us Large C with a value of $6.39M.

Examining the 13F form we can see an increase of $30.1M in the current position value, from $127M to 157M.

Below you can find more details about Piershale Financial Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $157 Million
ETFs: $148 Million
Technology: $3.01 Million
Consumer Cyclical: $1.57 Million
Consumer Defensive: $1.2 Million
Healthcare: $842,000
Communication Services: $767,000
Financial Services: $492,000
Industrials: $302,000
Other: $592,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$90.1 Million 57.46% of portfolio
981,076
Q2 2023 Reduced 23.45%
$0
$16 Million 10.2% of portfolio
305,493
Q2 2023 Added 101,731.0%
$0
$16 Million 10.19% of portfolio
46,444
Q2 2023 New
$0
$6.65 Million 4.24% of portfolio
17,991
Q2 2023 Added 30,393.22%
$0
$6.39 Million 4.08% of portfolio
85,301
Q2 2023 New
$0
$6.26 Million 3.99% of portfolio
93,239
Q2 2023 Added 93,139.0%
$0
$6.22 Million 3.97% of portfolio
85,857
Q2 2023 New
$3.85T
$1.8 Million 1.15% of portfolio
9,271
Q2 2023 Added 1.92%
$437B
$730,000 0.47% of portfolio
2,350
Q2 2023 Added 0.69%
$205B
$556,000 0.35% of portfolio
5,105
Q2 2023 Added 0.04%
$39.8B
$421,000 0.27% of portfolio
5,495
Q2 2023 Added 0.6%
$3.21T
$324,000 0.21% of portfolio
952
Q4 2022 Reduced 27.77%
$244B
$279,000 0.18% of portfolio
5,405
Q2 2023 Added 0.02%
$162B
$274,000 0.17% of portfolio
17,219
Q2 2023 Added 0.1%
$225B
$228,000 0.15% of portfolio
1,231
Q2 2023 Added 0.41%
$426B
$242,000 0.15% of portfolio
1,595
Q2 2023 Added 0.38%
$251B
$176,000 0.11% of portfolio
1,124
Q2 2023 Added 0.54%
$204B
$140,000 0.09% of portfolio
1,050
Q4 2022 New
$1.05T
$147,000 0.09% of portfolio
1,220
Q4 2022 New
$39.6B
$122,000 0.08% of portfolio
883
Q2 2023 Added 0.34%
$345B
$126,000 0.08% of portfolio
298
Q2 2023 Reduced 69.09%
$1.01T
$126,000 0.08% of portfolio
1,060
Q4 2022 New
$321B
$130,000 0.08% of portfolio
971
Q2 2023 Added 0.41%
$184B
$100,000 0.06% of portfolio
2,694
Q1 2023 Added 5.81%
$78.4B
$101,000 0.06% of portfolio
3,086
Q4 2022 New
$2.48B
$81,000 0.05% of portfolio
5,478
Q2 2023 Added 3.3%
$11.9B
$72,000 0.05% of portfolio
3,312
Q1 2023 New
$1.13T
$70,000 0.04% of portfolio
270
Q4 2022 New
$405B
$57,000 0.04% of portfolio
348
Q2 2023 Added 0.29%
$14.2B
$70,000 0.04% of portfolio
636
Q2 2023 Added 0.47%
$38.1B
$55,000 0.04% of portfolio
1,357
Q4 2022 New
$0
$65,000 0.04% of portfolio
5,603
Q2 2023 Added 3.11%
$16.5B
$55,000 0.04% of portfolio
165
Q1 2023 Added 0.61%
$82.9B
$64,000 0.04% of portfolio
220
Q2 2023 Added 0.46%
$85.6B
$67,000 0.04% of portfolio
270
Q2 2023 Added 3.85%
$2.23B
$62,000 0.04% of portfolio
380
Q4 2022 New
$318B
$62,000 0.04% of portfolio
400
Q4 2022 New
$19.5B
$46,000 0.03% of portfolio
831
Q2 2023 Added 0.24%
$432B
$53,000 0.03% of portfolio
100
Q4 2022 New
$191B
$44,000 0.03% of portfolio
1,067
Q2 2023 Added 0.19%
$0
$41,000 0.03% of portfolio
103
Q1 2023 Added 0.98%
$25.4B
$51,000 0.03% of portfolio
4,071
Q1 2023 Reduced 1.17%
$0
$48,000 0.03% of portfolio
4,898
Q2 2023 Added 12.65%
$49.4B
$45,000 0.03% of portfolio
745
Q2 2023 Added 1.5%
$491B
$45,000 0.03% of portfolio
420
Q2 2023 Reduced 9.87%
$0
$25,000 0.02% of portfolio
2,069
Q2 2023 Added 2.58%
$83.9B
$38,000 0.02% of portfolio
418
Q1 2023 Reduced 7.32%
$0
$25,000 0.02% of portfolio
271
Q2 2023 New
$18.9B
$27,000 0.02% of portfolio
100
Q2 2023 Reduced 0.99%

Summary

  • Portfolio
  • No. of Stocks 269
  • Current Value $157 Million
  • Prior Value $127 Million
  • Filing
  • Period Q2 2023
  • Filing Date July 06, 2023
  • Form Type 13F-HR
  • Activity in Q2 2023
  • New Purchases 9 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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