Piershale Financial Group, INC. Investment Portfolio — 13F Data

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/Contrarian: 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.

Recent moves

No 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
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

-3.6%

Performance Last 4 Quarters

-38.4%

Stdev: +45.8%
Beta: -2.51
Alpha: -9%
Max Drawdown: -92%
Annualized Perf: -49.5%
Batting Avg vs S&P: +33.3%
Sortino: -1.31
Stutzer: -0.36
Treynor: +0.22
Sterling: -0.75
Calmar: -0.54
Information Ratio: -1.32
Tracking Error: +55.9%
Stdev Down: +42.1%
Winning Months %: +33.3%
Losing Months %: +66.7%
Best 12 Months: -3%
Worst 12 Months: -76.4%
Efficiency Ratio: +0.23
Sharpe: -1.21
Stdev Sectors: +10%
Skewness: -0.18
Kurtosis: -0.14
Upside Potential: +0.82

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-06-30	269	$156.9M	0	1BIL 2SCHX 3DIA Top holdings2023-06-30 1.BIL 2.SCHX 3.DIA 4.QQQ 5.SCHG 6.SCHV 7.EFA 8.AAPL 9.HD 10.ABT
2023-03-31	297	$126.9M	0	1BIL 2AAPL 3HD Top holdings2023-03-31 1.BIL 2.AAPL 3.HD 4.ABT 5.GIS 6.T 7.CSCO 8.MSFT 9.NVDA 10.PG
2022-12-31	299	$120.6M	0	1BIL 2CTSH 3HD Top holdings2022-12-31 1.BIL 2.CTSH 3.HD 4.AAPL 5.ABT 6.GIS 7.T 8.CSCO 9.PG 10.MSFT
2022-09-30	11	$133.2M	0	1BIL 2SDS 3AAPL Top holdings2022-09-30 1.BIL 2.SDS 3.AAPL 4.HD 5.ABT 6.SPXS1EUR 7.GIS 8.MSFT 9.T 10.CSCO
2022-06-30	10	$108.4M	0	1BIL 2AAPL 3HD Top holdings2022-06-30 1.BIL 2.AAPL 3.HD 4.ABT 5.GIS 6.T 7.MSFT 8.PG 9.CSCO 10.PEP
2022-03-31	11	$110.1M	0	1BIL 2AAPL 3HD Top holdings2022-03-31 1.BIL 2.AAPL 3.HD 4.ABT 5.MSFT 6.T 7.GIS 8.NVDA 9.CSCO 10.PG
2021-12-31	21	$262.2M	0	1SCHX 2SSO 3DIA Top holdings2021-12-31 1.SCHX 2.SSO 3.DIA 4.SCHH 5.IJJ 6.SCHG 7.QQQ 8.HD 9.AAPL 10.LQD
2021-09-30	29	$242.7M	0	1SSO 2SCHX 3DIA Top holdings2021-09-30 1.SSO 2.SCHX 3.DIA 4.SCHA 5.SCHH 6.IYM 7.IJS 8.IJJ 9.SCHM 10.IJT
2021-06-30	29	$254.0M	95	1IJS 2IJJ 3SCHA Top holdings2021-06-30 1.IJS 2.IJJ 3.SCHA 4.LQD 5.HYG 6.SCHX 7.DIA 8.IJT 9.SCHM 10.FCX
2021-03-31	29	$231.1M	100	1IWM 2IJS 3IJJ Top holdings2021-03-31 1.IWM 2.IJS 3.IJJ 4.LQD 5.HYG 6.SCHX 7.DIA 8.IJT 9.MDY 10.FCX
2020-12-31	27	$208.2M	25	1SCHX 2SSO 3DIA Top holdings2020-12-31 1.SCHX 2.SSO 3.DIA 4.IJK 5.QQQ 6.SCHG 7.IYM 8.FCX 9.ALGN 10.PWR
2020-09-30	19	$173.9M	92	1SCHX 2SSO 3SCHG Top holdings2020-09-30 1.SCHX 2.SSO 3.SCHG 4.QQQ 5.IJK 6.DIA 7.LQD 8.HYG 9.HD 10.ABT
2020-06-30	22	$171.8M	100	1SCHX 2SCHZ 3GOVI Top holdings2020-06-30 1.SCHX 2.SCHZ 3.GOVI 4.IEF 5.DIA 6.QQQ 7.SCHG 8.IYM 9.IJK 10.HD
2020-03-31	9	$83.3M	100	1BIL 2HD 3T Top holdings2020-03-31 1.BIL 2.HD 3.T 4.ABT 5.ITW 6.GIS 7.AAPL 8.CSCO 9.ZNGAEUR
2019-12-31	19	$187.5M	19	1SCHX 2DIA 3SSO Top holdings2019-12-31 1.SCHX 2.DIA 3.SSO 4.QQQ 5.SCHG 6.SCHV 7.SCHH 8.LQD 9.PCY 10.GOVI
2019-09-30	18	$176.8M	23	1SCHX 2DIA 3SSO Top holdings2019-09-30 1.SCHX 2.DIA 3.SSO 4.SCHH 5.QQQ 6.SCHG 7.GOVI 8.LQD 9.PCY 10.HD
2019-06-30	16	$175.3M	87	1SCHX 2DIA 3SSO Top holdings2019-06-30 1.SCHX 2.DIA 3.SSO 4.SCHG 5.SCHV 6.QQQ 7.SCHH 8.TLT 9.LQD 10.PGX
2019-03-31	22	$167.2M	84	1SCHX 2DIA 3SPTL Top holdings2019-03-31 1.SCHX 2.DIA 3.SPTL 4.MUB 5.MBB 6.SCHG 7.QQQ 8.SCHH 9.SCHV 10.SCHZ
2018-12-31	21	$164.8M	87	1SCHX 2DIA 3SCHG Top holdings2018-12-31 1.SCHX 2.DIA 3.SCHG 4.QQQ 5.SCHA 6.SLYG 7.MINT 8.MUB 9.MBB 10.FLRN
2018-09-30	24	$204.9M	100	1SCHA 2SCHX 3DIA Top holdings2018-09-30 1.SCHA 2.SCHX 3.DIA 4.QQQ 5.SCHG 6.UWM 7.SSO 8.QLD 9.FLRN 10.HYMB
2018-06-30	24	$191.5M	96	1MINT 2BIL 3FLRN Top holdings2018-06-30 1.MINT 2.BIL 3.FLRN 4.QQQ 5.SCHG 6.IWO 7.IJK 8.DIA 9.SCHE 10.UWM
2018-03-31	22	$189.4M	100	1MINT 2BIL 3SCHG Top holdings2018-03-31 1.MINT 2.BIL 3.SCHG 4.SCHE 5.IJK 6.73935A 7.IWO 8.DIA 9.SSO 10.UWM
2017-12-31	19	$194.4M	100	1SCHX 2DIA 3IJK Top holdings2017-12-31 1.SCHX 2.DIA 3.IJK 4.IJS 5.73935A 6.IYC 7.XLE 8.IYW 9.XLF 10.SMHC
2017-09-30	24	$176.6M	100	1SCHH 2SCHG 3SCHX Top holdings2017-09-30 1.SCHH 2.SCHG 3.SCHX 4.DIA 5.SCHF 6.73935A 7.SCHE 8.IYW 9.XLV 10.IDU
2017-06-30	22	$155.5M	0	1SCHA273936T378464A Top holdings2017-06-30 1.SCHA 2.73936T 3.78464A 4.73936Q 5.CWB 6.SMHC 7.PCYUSD 8.IYW 9.XLF 10.IYM
2017-03-31	22	$155.5M	90	1SCHA273936T378464A Top holdings2017-03-31 1.SCHA 2.73936T 3.78464A 4.73936Q 5.CWB 6.SMHC 7.PCYUSD 8.IYW 9.XLF 10.IYM
2016-12-31	24	$163.1M	100	1SCHA273936T3CWB Top holdings2016-12-31 1.SCHA 2.73936T 3.CWB 4.PCYUSD 5.IYM 6.73935A 7.SCHE 8.SCHX 9.XLF 10.VIS
2016-09-30	163	$131.5M	87	1SCHM273936T3SCHR Top holdings2016-09-30 1.SCHM 2.73936T 3.SCHR 4.LQD 5.IWN 6.SCHH 7.IWO 8.SCHA 9.XLB 10.T
2016-06-30	152	$134.9M	100	1SCHM 2PCYUSD 3SPTL Top holdings2016-06-30 1.SCHM 2.PCYUSD 3.SPTL 4.IWN 5.LQD 6.IWS 7.SCHH 8.XLB 9.SCHA 10.T
2016-03-31	154	$169.6M	100	1BWX 2HYMB373936T Top holdings2016-03-31 1.BWX 2.HYMB 3.73936T 4.IJS 5.IJJ 6.DIA 7.T 8.HSIC 9.HD 10.GIS
2015-12-31	214	$164.6M	100	1MUB 2MBB 3IEF Top holdings2015-12-31 1.MUB 2.MBB 3.IEF 4.73935A 5.IWO 6.SCHX 7.SCHH 8.SCHG 9.IJK 10.T
2015-09-30	148	$131.4M	99	1SHY 2FLOT 3MINT Top holdings2015-09-30 1.SHY 2.FLOT 3.MINT 4.IJK 5.SCHM 6.SCHA 7.IJS 8.IWO 9.T 10.WBA
2015-06-30	133	$132.8M	87	1IEF273936T3HYMB Top holdings2015-06-30 1.IEF 2.73936T 3.HYMB 4.IWO 5.SCHA 6.SCHF 7.SCHM 8.IJK 9.IJS 10.T
2015-03-31	156	$126.2M	100	173936T273936T3HYMB Top holdings2015-03-31 1.73936T 2.73936T 3.HYMB 4.IWO 5.SCHA 6.SCHH 7.SCHX 8.IJS 9.DIA 10.T
2014-12-31	169	$153.8M	99	1SMHC 2MBB 3MUB Top holdings2014-12-31 1.SMHC 2.MBB 3.MUB 4.SCHG 5.73935A 6.SCHX 7.78355W 8.SCHV 9.T 10.PSA
2014-09-30	160	$124.8M	100	1SMHC273936T3PCYUSD Top holdings2014-09-30 1.SMHC 2.73936T 3.PCYUSD 4.SCHV 5.73935A 6.SCHX 7.IYM 8.SCHG 9.SCHE 10.SCHH
2014-06-30	193	$122.3M	100	1PCYUSD 2SMHC 3LQD Top holdings2014-06-30 1.PCYUSD 2.SMHC 3.LQD 4.SCHH 5.SCHV 6.IYM 7.IJJ 8.SCHX 9.SCHM 10.IJS
2014-03-31	177	$85.6M	100	1SCHD 2DJP 3SCHM Top holdings2014-03-31 1.SCHD 2.DJP 3.SCHM 4.SCHH 5.481165 6.EIX 7.DOX 8.ENB 9.AMGN 10.184901
2013-12-31	156	$68.9M	100	1PCYUSD 2SCHD 3SCHA Top holdings2013-12-31 1.PCYUSD 2.SCHD 3.SCHA 4.SCHM 5.SCHF 6.CVI 7.ENB 8.AMGN 9.HFCUSD 10.481165
2013-09-30	139	$110.4M	96	1BWX 2PCYUSD 3SCHO Top holdings2013-09-30 1.BWX 2.PCYUSD 3.SCHO 4.73936T 5.ROST 6.SCHE 7.SCHF 8.SCHD 9.SCHA 10.DJP
2013-06-30	120	$51.9M	0	1SCHD 2SCHA 3SCHF Top holdings2013-06-30 1.SCHD 2.SCHA 3.SCHF 4.CIEN 5.SNBR 6.DLTR 7.UNM 8.YUM 9.WOO 10.UNH

Holding changes this quarter

Position changes disclosed by Piershale Financial Group, INC. for the quarter ending 2023-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-06-30	2023-07-06	13F-HR	View on EDGAR
2023-03-31	2023-04-12	13F-HR	View on EDGAR
2022-12-31	2023-01-13	13F-HR	View on EDGAR
2022-09-30	2022-10-26	13F-HR	View on EDGAR
2022-06-30	2022-07-14	13F-HR	View on EDGAR
2022-03-31	2022-04-11	13F-HR	View on EDGAR
2021-12-31	2022-01-21	13F-HR	View on EDGAR
2021-09-30	2021-10-20	13F-HR	View on EDGAR
2021-06-30	2021-07-15	13F-HR	View on EDGAR
2021-03-31	2021-04-20	13F-HR	View on EDGAR
2020-12-31	2021-01-14	13F-HR	View on EDGAR
2020-09-30	2020-10-19	13F-HR	View on EDGAR
2020-06-30	2020-07-13	13F-HR	View on EDGAR
2020-03-31	2020-04-17	13F-HR	View on EDGAR
2019-12-31	2020-01-16	13F-HR	View on EDGAR
2019-09-30	2019-10-25	13F-HR	View on EDGAR
2019-06-30	2019-07-26	13F-HR	View on EDGAR
2019-03-31	2019-04-18	13F-HR	View on EDGAR
2018-12-31	2019-01-22	13F-HR	View on EDGAR
2018-09-30	2018-10-23	13F-HR	View on EDGAR
2018-06-30	2018-07-17	13F-HR	View on EDGAR
2018-03-31	2018-04-27	13F-HR	View on EDGAR
2017-12-31	2018-01-16	13F-HR	View on EDGAR
2017-09-30	2017-10-19	13F-HR	View on EDGAR
2017-06-30	2017-07-14	13F-HR	View on EDGAR
2017-03-31	2017-04-17	13F-HR	View on EDGAR
2016-12-31	2017-01-18	13F-HR	View on EDGAR
2016-09-30	2016-10-18	13F-HR	View on EDGAR
2016-06-30	2016-07-15	13F-HR	View on EDGAR
2016-03-31	2016-04-15	13F-HR	View on EDGAR
2015-12-31	2016-01-19	13F-HR	View on EDGAR
2015-09-30	2015-10-27	13F-HR	View on EDGAR
2015-06-30	2015-07-14	13F-HR	View on EDGAR
2015-03-31	2015-04-15	13F-HR	View on EDGAR
2014-12-31	2015-01-15	13F-HR	View on EDGAR
2014-09-30	2014-10-21	13F-HR	View on EDGAR
2014-06-30	2014-07-17	13F-HR	View on EDGAR
2014-03-31	2014-04-25	13F-HR	View on EDGAR
2013-12-31	2014-02-04	13F-HR	View on EDGAR
2013-09-30	2013-10-22	13F-HR	View on EDGAR
2013-06-30	2013-07-17	13F-HR	View on EDGAR

FAQ

What is Piershale Financial Group, INC. and what type of investor is it?

Piershale Financial Group, INC. is a 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%

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Piershale Financial Group, INC. Investment Portfolio — 13F Data

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%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "P"

Personality snowflake

Concentration: 0
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 0
Sizing Uniformity: —

Recent moves

No 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
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

-3.6%

Performance Last 4 Quarters

-38.4%

Stdev: +45.8%
Beta: -2.51
Alpha: -9%
Max Drawdown: -92%
Annualized Perf: -49.5%
Batting Avg vs S&P: +33.3%
Sortino: -1.31
Stutzer: -0.36
Treynor: +0.22
Sterling: -0.75
Calmar: -0.54
Information Ratio: -1.32
Tracking Error: +55.9%
Stdev Down: +42.1%
Winning Months %: +33.3%
Losing Months %: +66.7%
Best 12 Months: -3%
Worst 12 Months: -76.4%
Efficiency Ratio: +0.23
Sharpe: -1.21
Stdev Sectors: +10%
Skewness: -0.18
Kurtosis: -0.14
Upside Potential: +0.82

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2023-06-30	269	$156.9M	0	1BIL 2SCHX 3DIA Top holdings2023-06-30 1.BIL 2.SCHX 3.DIA 4.QQQ 5.SCHG 6.SCHV 7.EFA 8.AAPL 9.HD 10.ABT
2023-03-31	297	$126.9M	0	1BIL 2AAPL 3HD Top holdings2023-03-31 1.BIL 2.AAPL 3.HD 4.ABT 5.GIS 6.T 7.CSCO 8.MSFT 9.NVDA 10.PG
2022-12-31	299	$120.6M	0	1BIL 2CTSH 3HD Top holdings2022-12-31 1.BIL 2.CTSH 3.HD 4.AAPL 5.ABT 6.GIS 7.T 8.CSCO 9.PG 10.MSFT
2022-09-30	11	$133.2M	0	1BIL 2SDS 3AAPL Top holdings2022-09-30 1.BIL 2.SDS 3.AAPL 4.HD 5.ABT 6.SPXS1EUR 7.GIS 8.MSFT 9.T 10.CSCO
2022-06-30	10	$108.4M	0	1BIL 2AAPL 3HD Top holdings2022-06-30 1.BIL 2.AAPL 3.HD 4.ABT 5.GIS 6.T 7.MSFT 8.PG 9.CSCO 10.PEP
2022-03-31	11	$110.1M	0	1BIL 2AAPL 3HD Top holdings2022-03-31 1.BIL 2.AAPL 3.HD 4.ABT 5.MSFT 6.T 7.GIS 8.NVDA 9.CSCO 10.PG
2021-12-31	21	$262.2M	0	1SCHX 2SSO 3DIA Top holdings2021-12-31 1.SCHX 2.SSO 3.DIA 4.SCHH 5.IJJ 6.SCHG 7.QQQ 8.HD 9.AAPL 10.LQD
2021-09-30	29	$242.7M	0	1SSO 2SCHX 3DIA Top holdings2021-09-30 1.SSO 2.SCHX 3.DIA 4.SCHA 5.SCHH 6.IYM 7.IJS 8.IJJ 9.SCHM 10.IJT
2021-06-30	29	$254.0M	95	1IJS 2IJJ 3SCHA Top holdings2021-06-30 1.IJS 2.IJJ 3.SCHA 4.LQD 5.HYG 6.SCHX 7.DIA 8.IJT 9.SCHM 10.FCX
2021-03-31	29	$231.1M	100	1IWM 2IJS 3IJJ Top holdings2021-03-31 1.IWM 2.IJS 3.IJJ 4.LQD 5.HYG 6.SCHX 7.DIA 8.IJT 9.MDY 10.FCX
2020-12-31	27	$208.2M	25	1SCHX 2SSO 3DIA Top holdings2020-12-31 1.SCHX 2.SSO 3.DIA 4.IJK 5.QQQ 6.SCHG 7.IYM 8.FCX 9.ALGN 10.PWR
2020-09-30	19	$173.9M	92	1SCHX 2SSO 3SCHG Top holdings2020-09-30 1.SCHX 2.SSO 3.SCHG 4.QQQ 5.IJK 6.DIA 7.LQD 8.HYG 9.HD 10.ABT
2020-06-30	22	$171.8M	100	1SCHX 2SCHZ 3GOVI Top holdings2020-06-30 1.SCHX 2.SCHZ 3.GOVI 4.IEF 5.DIA 6.QQQ 7.SCHG 8.IYM 9.IJK 10.HD
2020-03-31	9	$83.3M	100	1BIL 2HD 3T Top holdings2020-03-31 1.BIL 2.HD 3.T 4.ABT 5.ITW 6.GIS 7.AAPL 8.CSCO 9.ZNGAEUR
2019-12-31	19	$187.5M	19	1SCHX 2DIA 3SSO Top holdings2019-12-31 1.SCHX 2.DIA 3.SSO 4.QQQ 5.SCHG 6.SCHV 7.SCHH 8.LQD 9.PCY 10.GOVI
2019-09-30	18	$176.8M	23	1SCHX 2DIA 3SSO Top holdings2019-09-30 1.SCHX 2.DIA 3.SSO 4.SCHH 5.QQQ 6.SCHG 7.GOVI 8.LQD 9.PCY 10.HD
2019-06-30	16	$175.3M	87	1SCHX 2DIA 3SSO Top holdings2019-06-30 1.SCHX 2.DIA 3.SSO 4.SCHG 5.SCHV 6.QQQ 7.SCHH 8.TLT 9.LQD 10.PGX
2019-03-31	22	$167.2M	84	1SCHX 2DIA 3SPTL Top holdings2019-03-31 1.SCHX 2.DIA 3.SPTL 4.MUB 5.MBB 6.SCHG 7.QQQ 8.SCHH 9.SCHV 10.SCHZ
2018-12-31	21	$164.8M	87	1SCHX 2DIA 3SCHG Top holdings2018-12-31 1.SCHX 2.DIA 3.SCHG 4.QQQ 5.SCHA 6.SLYG 7.MINT 8.MUB 9.MBB 10.FLRN
2018-09-30	24	$204.9M	100	1SCHA 2SCHX 3DIA Top holdings2018-09-30 1.SCHA 2.SCHX 3.DIA 4.QQQ 5.SCHG 6.UWM 7.SSO 8.QLD 9.FLRN 10.HYMB
2018-06-30	24	$191.5M	96	1MINT 2BIL 3FLRN Top holdings2018-06-30 1.MINT 2.BIL 3.FLRN 4.QQQ 5.SCHG 6.IWO 7.IJK 8.DIA 9.SCHE 10.UWM
2018-03-31	22	$189.4M	100	1MINT 2BIL 3SCHG Top holdings2018-03-31 1.MINT 2.BIL 3.SCHG 4.SCHE 5.IJK 6.73935A 7.IWO 8.DIA 9.SSO 10.UWM
2017-12-31	19	$194.4M	100	1SCHX 2DIA 3IJK Top holdings2017-12-31 1.SCHX 2.DIA 3.IJK 4.IJS 5.73935A 6.IYC 7.XLE 8.IYW 9.XLF 10.SMHC
2017-09-30	24	$176.6M	100	1SCHH 2SCHG 3SCHX Top holdings2017-09-30 1.SCHH 2.SCHG 3.SCHX 4.DIA 5.SCHF 6.73935A 7.SCHE 8.IYW 9.XLV 10.IDU
2017-06-30	22	$155.5M	0	1SCHA273936T378464A Top holdings2017-06-30 1.SCHA 2.73936T 3.78464A 4.73936Q 5.CWB 6.SMHC 7.PCYUSD 8.IYW 9.XLF 10.IYM
2017-03-31	22	$155.5M	90	1SCHA273936T378464A Top holdings2017-03-31 1.SCHA 2.73936T 3.78464A 4.73936Q 5.CWB 6.SMHC 7.PCYUSD 8.IYW 9.XLF 10.IYM
2016-12-31	24	$163.1M	100	1SCHA273936T3CWB Top holdings2016-12-31 1.SCHA 2.73936T 3.CWB 4.PCYUSD 5.IYM 6.73935A 7.SCHE 8.SCHX 9.XLF 10.VIS
2016-09-30	163	$131.5M	87	1SCHM273936T3SCHR Top holdings2016-09-30 1.SCHM 2.73936T 3.SCHR 4.LQD 5.IWN 6.SCHH 7.IWO 8.SCHA 9.XLB 10.T
2016-06-30	152	$134.9M	100	1SCHM 2PCYUSD 3SPTL Top holdings2016-06-30 1.SCHM 2.PCYUSD 3.SPTL 4.IWN 5.LQD 6.IWS 7.SCHH 8.XLB 9.SCHA 10.T
2016-03-31	154	$169.6M	100	1BWX 2HYMB373936T Top holdings2016-03-31 1.BWX 2.HYMB 3.73936T 4.IJS 5.IJJ 6.DIA 7.T 8.HSIC 9.HD 10.GIS
2015-12-31	214	$164.6M	100	1MUB 2MBB 3IEF Top holdings2015-12-31 1.MUB 2.MBB 3.IEF 4.73935A 5.IWO 6.SCHX 7.SCHH 8.SCHG 9.IJK 10.T
2015-09-30	148	$131.4M	99	1SHY 2FLOT 3MINT Top holdings2015-09-30 1.SHY 2.FLOT 3.MINT 4.IJK 5.SCHM 6.SCHA 7.IJS 8.IWO 9.T 10.WBA
2015-06-30	133	$132.8M	87	1IEF273936T3HYMB Top holdings2015-06-30 1.IEF 2.73936T 3.HYMB 4.IWO 5.SCHA 6.SCHF 7.SCHM 8.IJK 9.IJS 10.T
2015-03-31	156	$126.2M	100	173936T273936T3HYMB Top holdings2015-03-31 1.73936T 2.73936T 3.HYMB 4.IWO 5.SCHA 6.SCHH 7.SCHX 8.IJS 9.DIA 10.T
2014-12-31	169	$153.8M	99	1SMHC 2MBB 3MUB Top holdings2014-12-31 1.SMHC 2.MBB 3.MUB 4.SCHG 5.73935A 6.SCHX 7.78355W 8.SCHV 9.T 10.PSA
2014-09-30	160	$124.8M	100	1SMHC273936T3PCYUSD Top holdings2014-09-30 1.SMHC 2.73936T 3.PCYUSD 4.SCHV 5.73935A 6.SCHX 7.IYM 8.SCHG 9.SCHE 10.SCHH
2014-06-30	193	$122.3M	100	1PCYUSD 2SMHC 3LQD Top holdings2014-06-30 1.PCYUSD 2.SMHC 3.LQD 4.SCHH 5.SCHV 6.IYM 7.IJJ 8.SCHX 9.SCHM 10.IJS
2014-03-31	177	$85.6M	100	1SCHD 2DJP 3SCHM Top holdings2014-03-31 1.SCHD 2.DJP 3.SCHM 4.SCHH 5.481165 6.EIX 7.DOX 8.ENB 9.AMGN 10.184901
2013-12-31	156	$68.9M	100	1PCYUSD 2SCHD 3SCHA Top holdings2013-12-31 1.PCYUSD 2.SCHD 3.SCHA 4.SCHM 5.SCHF 6.CVI 7.ENB 8.AMGN 9.HFCUSD 10.481165
2013-09-30	139	$110.4M	96	1BWX 2PCYUSD 3SCHO Top holdings2013-09-30 1.BWX 2.PCYUSD 3.SCHO 4.73936T 5.ROST 6.SCHE 7.SCHF 8.SCHD 9.SCHA 10.DJP
2013-06-30	120	$51.9M	0	1SCHD 2SCHA 3SCHF Top holdings2013-06-30 1.SCHD 2.SCHA 3.SCHF 4.CIEN 5.SNBR 6.DLTR 7.UNM 8.YUM 9.WOO 10.UNH

Holding changes this quarter

Position changes disclosed by Piershale Financial Group, INC. for the quarter ending 2023-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

Filing History

Period	Filed	Type	EDGAR
2023-06-30	2023-07-06	13F-HR	View on EDGAR
2023-03-31	2023-04-12	13F-HR	View on EDGAR
2022-12-31	2023-01-13	13F-HR	View on EDGAR
2022-09-30	2022-10-26	13F-HR	View on EDGAR
2022-06-30	2022-07-14	13F-HR	View on EDGAR
2022-03-31	2022-04-11	13F-HR	View on EDGAR
2021-12-31	2022-01-21	13F-HR	View on EDGAR
2021-09-30	2021-10-20	13F-HR	View on EDGAR
2021-06-30	2021-07-15	13F-HR	View on EDGAR
2021-03-31	2021-04-20	13F-HR	View on EDGAR
2020-12-31	2021-01-14	13F-HR	View on EDGAR
2020-09-30	2020-10-19	13F-HR	View on EDGAR
2020-06-30	2020-07-13	13F-HR	View on EDGAR
2020-03-31	2020-04-17	13F-HR	View on EDGAR
2019-12-31	2020-01-16	13F-HR	View on EDGAR
2019-09-30	2019-10-25	13F-HR	View on EDGAR
2019-06-30	2019-07-26	13F-HR	View on EDGAR
2019-03-31	2019-04-18	13F-HR	View on EDGAR
2018-12-31	2019-01-22	13F-HR	View on EDGAR
2018-09-30	2018-10-23	13F-HR	View on EDGAR
2018-06-30	2018-07-17	13F-HR	View on EDGAR
2018-03-31	2018-04-27	13F-HR	View on EDGAR
2017-12-31	2018-01-16	13F-HR	View on EDGAR
2017-09-30	2017-10-19	13F-HR	View on EDGAR
2017-06-30	2017-07-14	13F-HR	View on EDGAR
2017-03-31	2017-04-17	13F-HR	View on EDGAR
2016-12-31	2017-01-18	13F-HR	View on EDGAR
2016-09-30	2016-10-18	13F-HR	View on EDGAR
2016-06-30	2016-07-15	13F-HR	View on EDGAR
2016-03-31	2016-04-15	13F-HR	View on EDGAR
2015-12-31	2016-01-19	13F-HR	View on EDGAR
2015-09-30	2015-10-27	13F-HR	View on EDGAR
2015-06-30	2015-07-14	13F-HR	View on EDGAR
2015-03-31	2015-04-15	13F-HR	View on EDGAR
2014-12-31	2015-01-15	13F-HR	View on EDGAR
2014-09-30	2014-10-21	13F-HR	View on EDGAR
2014-06-30	2014-07-17	13F-HR	View on EDGAR
2014-03-31	2014-04-25	13F-HR	View on EDGAR
2013-12-31	2014-02-04	13F-HR	View on EDGAR
2013-09-30	2013-10-22	13F-HR	View on EDGAR
2013-06-30	2013-07-17	13F-HR	View on EDGAR

FAQ

What is Piershale Financial Group, INC. and what type of investor is it?

What are Piershale Financial Group, INC.'s largest equity positions?

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?