PF
Piershale Financial Group, Inc. Historical SEC 13F Holdings & Archive (Q2 2023)
Piershale Financial Group, Inc.CIK: 0001554815
Long-term holder
Total reported value
$156.9M
Reporting period: 2023-06-30 · Number of holdings: 269
PIERSHALE FINANCIAL GROUP, INC. disclosed 269 holdings in its latest 13F filing for the period ending 2023-06-30, with total reported value of $156.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 0
- Sizing Uniformity
- —
Sector classification currently covers about 5% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 269 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 57.40% | — | -23.45% | |
| 2 | SCHX | Schwab US Large-cap ETF | ETF-Other | 10.19% | — | +101731.00% | |
| 3 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 10.18% | — | — | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.24% | — | +30393.22% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.07% | — | — | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 3.99% | — | +93139.00% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 3.97% | — | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.15% | — | +1.92% | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | — | +0.69% | |
| 10 | ABT | Abbott Laboratories | Stock-Healthcare | 0.35% | — | +0.04% | |
| 11 | GIS | General Mills Inc | Stock-Consumer Staples | 0.27% | — | +0.60% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 0.21% | — | — | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 0.18% | — | +0.02% | |
| 14 | T | At&t Inc | Stock-Comm Services | 0.18% | — | +0.10% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | — | +0.38% | |
| 16 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.15% | — | +0.41% | |
| 17 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.12% | — | +0.72% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.11% | — | +0.54% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.09% | — | — | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.09% | — | — | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 0.08% | — | +0.41% | |
| 22 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.08% | — | — | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.08% | — | -69.09% | |
| 24 | YUM | Yum! Brands Inc | Stock-Consumer Disc | 0.08% | — | +0.34% | |
| 25 | USB | US Bancorp | Stock-Financials | 0.06% | — | — | |
| 26 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.06% | — | — | |
| 27 | ABR | Arbor Realty Trust Inc | Stock-Real Estate | 0.05% | — | +3.30% | |
| 28 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.05% | — | — | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.05% | — | — | |
| 30 | SWKS | Skyworks Solutions Inc | Stock-Tech | 0.04% | — | +0.47% | |
| 31 | ITW | Illinois Tool Works | Stock-Industrials | 0.04% | — | +3.85% | |
| 32 | AVK | Advent Convert & Income | Stock-Other | 0.04% | — | +3.11% | |
| 33 | MSI | Motorola Solutions Inc | Stock-Tech | 0.04% | — | +0.46% | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.04% | — | — | |
| 35 | TTEK | Tetra Tech Inc | Stock-Industrials | 0.04% | — | — | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.04% | — | +0.29% | |
| 37 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.04% | — | — | |
| 38 | EXC | Exelon CORP | Stock-Utilities | 0.04% | — | — | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 40 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.03% | — | — | |
| 41 | SOXS | Direx Dai Semi Be 3x Etf-usd | ETF-Other | 0.03% | — | +12.65% | |
| 42 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 0.03% | — | +0.24% | |
| 43 | OKE | Oneok Inc | Stock-Energy | 0.03% | — | +1.50% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.03% | — | -9.87% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.03% | — | +0.19% | |
| 46 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.03% | — | — | |
| 47 | CEG | Constellation Energy | Stock-Utilities | 0.02% | — | — | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.02% | — | +0.32% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.02% | — | — | |
| 50 | ADBE | Adobe Inc | Stock-Tech | 0.02% | — | — |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.7%
Performance Last 4 Quarters
-33.8%
- Stdev
- +44.5%
- Beta
- -2.4
- Alpha
- -8.6%
- Max Drawdown
- -91.4%
- Annualized Perf
- -49.9%
- Batting Avg vs S&P
- +30.6%
- Sortino
- -1.37
- Stutzer
- -0.38
- Treynor
- +0.24
- Sterling
- -0.79
- Calmar
- -0.55
- Information Ratio
- -1.41
- Tracking Error
- +54.3%
- Stdev Down
- +41.4%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- -2.9%
- Worst 12 Months
- -76%
- Efficiency Ratio
- +0.24
- Sharpe
- -1.27
- Stdev Sectors
- +10%
- Skewness
- -0.19
- Kurtosis
- +0.04
- Upside Potential
- +0.75
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q2 | 269 | $156.9M | 0 | ||
| 2023 Q1 | 297 | $126.9M | 0 | ||
| 2022 Q4 | 299 | $120.6M | 0 | ||
| 2022 Q3 | 11 | $133.2M | 0 | ||
| 2022 Q2 | 10 | $108.4M | 0 | ||
| 2022 Q1 | 11 | $110.1M | 0 | ||
| 2021 Q4 | 21 | $262.2M | 0 | ||
| 2021 Q3 | 29 | $242.7M | 0 | ||
| 2021 Q2 | 29 | $254.0M | 95 | ||
| 2021 Q1 | 29 | $231.1M | 100 | ||
| 2020 Q4 | 27 | $208.2M | 25 | ||
| 2020 Q3 | 19 | $173.9M | 92 | ||
| 2020 Q2 | 22 | $171.8M | 100 | ||
| 2020 Q1 | 9 | $83.3M | 100 | ||
| 2019 Q4 | 19 | $187.5M | 19 | ||
| 2019 Q3 | 18 | $176.8M | 23 | ||
| 2019 Q2 | 16 | $175.3M | 87 | ||
| 2019 Q1 | 22 | $167.2M | 84 | ||
| 2018 Q4 | 21 | $164.8M | 87 | ||
| 2018 Q3 | 24 | $204.9M | 100 | ||
| 2018 Q2 | 24 | $191.5M | 96 | ||
| 2018 Q1 | 22 | $189.4M | 100 | ||
| 2017 Q4 | 19 | $194.4M | 100 | ||
| 2017 Q3 | 24 | $176.6M | 100 | ||
| 2017 Q2 | 22 | $155.5M | 0 | ||
| 2017 Q1 | 22 | $155.5M | 90 | ||
| 2016 Q4 | 24 | $163.1M | 100 | ||
| 2016 Q3 | 163 | $131.5M | 87 | ||
| 2016 Q2 | 152 | $134.9M | 100 | ||
| 2016 Q1 | 154 | $169.6M | 100 | ||
| 2015 Q4 | 214 | $164.6M | 100 | ||
| 2015 Q3 | 148 | $131.4M | 99 | ||
| 2015 Q2 | 133 | $132.8M | 87 | ||
| 2015 Q1 | 156 | $126.2M | 100 | ||
| 2014 Q4 | 169 | $153.8M | 99 | ||
| 2014 Q3 | 160 | $124.8M | 100 | ||
| 2014 Q2 | 193 | $122.3M | 100 | ||
| 2014 Q1 | 177 | $85.6M | 100 | ||
| 2013 Q4 | 156 | $68.9M | 100 | ||
| 2013 Q3 | 139 | $110.4M | 96 | ||
| 2013 Q2 | 120 | $51.9M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Piershale Financial Group, Inc. and what type of investor is it?
Piershale Financial Group, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-06-30), the firm manages a tracked equity portfolio valued at approximately $156.9M, spread across 269 disclosed positions.
What are Piershale Financial Group, Inc.'s largest equity positions?
Based on the latest 13F filing, Piershale Financial Group, Inc.'s top holdings by market value are:
1. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $90.1M (57.4%)
2. Schwab US Large-cap ETF (SCHX) — $16.0M (10.2%)
3. Ss Spdr Dow Jones Indus Avg (DIA) — $16.0M (10.2%)
4. Invesco Qqq Trust Series 1 (QQQ) — $6.6M (4.2%)
5. Schwab US Large-cap Growth (SCHG) — $6.4M (4.1%)
What changes did Piershale Financial Group, Inc. make in its most recent portfolio filing?
No notable portfolio changes were recorded for Piershale Financial Group, Inc. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Piershale Financial Group, Inc. focus on?
Piershale Financial Group, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.4%
• Consumer Discretionary: 18.6%
• Consumer Staples: 14.0%
• Health Care: 9.8%
• Communication Services: 9.1%
• Industrials: 3.6%
Investment Profile
Piershale Financial Group, Inc. returned an annualized -49.9% over the trailing 36 months — underperforming the S&P 500 by 8.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of -2.40 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.4% of the portfolio concentrated in Information Technology.
Its concentration score has fallen from 100 to 0 over the past 4 quarters — a shift toward broader diversification.
It has added to its QQQ position over the past two quarters (+$6.6M, now $6.6M), while trimming TGT over the same stretch (-$39.7K, still holding $7.1K).
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Developer Access
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