PIERSHALE FINANCIAL GROUP, INC.

CIK

1554815

Location

Barrington, IL

Portfolio Value

Small $156,891,364

Diversification

Highly concentrated

Filing Date

Global Rank

#5,181 / 7,034 ▲ 416 · as of Jun 2023

Top Industry

Consumer Electronics 20.3%

Period ended 3 years ago

Filed Jul 6, 2023 · 3y

14 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2023, never from the firm's own description.

Style

Concentrated

The top 10 positions are 96.6% of the book (60%+)

Turnover

Medium turnover

51.7% over the last four quarters (30% to under 100%)

Horizon

Horizon unknown

The value-weighted holding period is at least 4.7 quarters, but 1.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 90.1%; sector active share 81.8% against the combined 13F book's sector weights.

Over time 14 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

265 tracked positions · as of Jun 30, 2023 · Δ vs Mar 31, 2023

Top Position

57.4%

−35.4 pts

Top 5

94.1%

−1.2 pts

Top 10

96.6%

+0.2 pts

HHI

3,771

Highly concentrated−4,840

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	94.4%	$148,041,511	49
Technology	1.9%	$3,014,433	29
Consumer Cyclical	1.0%	$1,587,883	38
Consumer Defensive	0.8%	$1,200,459	17
Healthcare	0.5%	$828,807	17
Communication Services	0.5%	$769,104	11
Financial Services	0.3%	$541,490	31
Industrials	0.2%	$312,074	20
Energy	0.1%	$183,610	13
Utilities	0.1%	$173,792	12
Real Estate	0.1%	$153,634	12
Basic Materials	0.1%	$84,567	16

Last Quarter's Activity

Export CSV

Jun 30, 2023 vs Mar 31, 2023

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SCHX	Schwab U.S. Large-Cap ETF	+305,193	305,493	$15,998,698
SCHV	Schwab U.S. Large-Cap Value ETF	+93,139	93,239	$6,255,395
QQQ	Invesco Qqq Trust, Series 1	+17,932	17,991	$6,646,235
SOXS	Direxion Daily Semiconductor Bear 3X Shares	+550	4,898	$48,343
ABR	Arbor Realty Trust Inc	+175	5,478	$81,183
AAPL	Apple Inc.	+175	9,271	$1,798,295
AVK	Advent Convertible & Income Fund	+169	5,603	$63,940
IGD	Voya GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND	+77	3,350	$17,219
ISD	PGIM High Yield Bond Fund, Inc.	+52	2,069	$25,696
JRI	Nuveen Real Asset Income & Growth Fund	+46	2,077	$23,719
BDJ	BlackRock Enhanced Equity Dividend Trust	+35	1,756	$14,645
GIS	General Mills Inc	+33	5,495	$421,466
PCF	High Income Securities Fund	+29	1,047	$6,784
BGR	BlackRock Energy & Resources Trust	+24	1,538	$18,517
HQH	abrdn Healthcare Investors	+20	922	$15,720
EAD	Allspring Income Opportunities Fund	+20	2,520	$16,254
HQL	abrdn Life Sciences Investors	+19	839	$11,360
ETB	Eaton Vance Tax-Managed Buy-Write Income Fund	+18	1,226	$17,029
T	At&T Inc.	+17	17,219	$274,643
HD	Home Depot, Inc.	+16	2,350	$730,004
OKE	Oneok Inc	+11	745	$45,981
ITW	Illinois Tool Works Inc	+10	270	$67,543
DRI	Darden Restaurants Inc	+8	1,117	$186,628
PG	PROCTER & GAMBLE Co	+6	1,595	$242,025
WMT	Walmart Inc.	+6	1,124	$176,670
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
—		−300,463	981,076	$90,082,398
NVDA	Nvidia Corp	−666	298	$126,059
MDT	Medtronic plc	−57	109	$9,602
MMM	3M Co	−47	201	$20,118
XOM	ExxonMobil Holdings Corp	−46	420	$45,045
CCL	Carnival Corp Ltd.	−38	200	$3,766
ADM	Archer-Daniels-Midland Co	−25	128	$9,671
IVV	iShares Core S&P 500 ETF	−5	23	$10,251
RS	Reliance, Inc.	−1	100	$27,159
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	46,444	$15,969,769
SCHG	Schwab U.S. Large-Cap Growth ETF	85,301	$6,393,309
EFA	iShares MSCI EAFE ETF	85,857	$6,224,632
—		271	$25,376
SPHB	Invesco Ltd.	67	$5,118
SOUN	Soundhound Ai, Inc.	1,000	$4,550
IIPR	Innovative Industrial Properties Inc	50	$3,650
TAK	Takeda Pharmaceutical Co Ltd	173	$2,717
—		500	$2,405
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	300	$18,186
XSD	State Street(R) SPDR(R) S&P(R) Semiconductor ETF	50	$10,431
XLU	State Street(R) Utilities Select Sector SPDR(R) ETF	125	$8,461
CF	CF Industries Holdings, Inc.	70	$5,074
IYK	iShares U.S. Consumer Staples ETF	25	$4,980
LLY	ELI LILLY & Co	14	$4,807
VRTX	Vertex Pharmaceuticals Inc	15	$4,726
DLR	Digital Realty Trust, Inc.	48	$4,718
NOC	Northrop Grumman Corp	10	$4,617
CEIX	Core Natural Resources, Inc.	75	$4,370
OXY	Occidental Petroleum Corp	70	$4,370
CASK	Mgp Ingredients Inc	45	$4,352
MCK	Mckesson Corp	12	$4,272
MRK	Merck & Co., Inc.	40	$4,255
—		20	$4,085
—		30	$3,970
COP	Conocophillips	40	$3,968
SCHZ	Schwab U.S. Aggregate Bond ETF	84	$3,940
—		150	$3,732
DINO	HF Sinclair Corp	75	$3,628
EQIX	Equinix Inc	5	$3,605
ENPH	Enphase Energy, Inc.	15	$3,154
LNG	Cheniere Energy, Inc.	20	$3,152
MPC	Marathon Petroleum Corp	20	$2,696
—		150	$2,487
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

265 tracked positions · $156,891,364 total · filing declares 269 positions · $156,930,200 · as of Jun 30, 2023

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 265 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
		Reduced	981,076	-300,463	$90,082,398	−23.4%	6	$91.44	57.42%
SCHX	Schwab U.S. Large-Cap ETF	Added	305,493	+305,193	$15,998,698	+110159.8%	3	unpriced	10.20%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	46,444	NEW	$15,969,769	NEW	1	$336.56	10.18%
QQQ	Invesco Qqq Trust, Series 1	Added	17,991	+17,932	$6,646,235	+35002.1%	3	$336.45	4.24%
SCHG	Schwab U.S. Large-Cap Growth ETF	NEW	85,301	NEW	$6,393,309	NEW	1	unpriced	4.07%
SCHV	Schwab U.S. Large-Cap Value ETF	Added	93,239	+93,139	$6,255,395	+95285.7%	3	unpriced	3.99%
EFA	iShares MSCI EAFE ETF	NEW	85,857	NEW	$6,224,632	NEW	1	unpriced	3.97%
AAPL	Apple Inc. Technology	Added	9,271	+175	$1,798,295	+19.9%	12	unpriced	1.15%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,350	+16	$730,004	+6.0%	14+	before history	0.47%
ABT	Abbott Laboratories Healthcare	Added	5,105	+2	$556,547	+7.7%	14+	before history	0.35%
GIS	General Mills Inc Consumer Defensive	Added	5,495	+33	$421,466	−9.7%	14+	before history	0.27%
MSFT	Microsoft Corp Technology	Held	952	0	$324,194	+18.1%	11	$217.14	0.21%
CSCO	Cisco Systems, Inc. Technology	Added	5,405	+1	$279,654	−1.0%	14+	before history	0.18%
T	At&T Inc. Communication Services	Added	17,219	+17	$274,643	−17.1%	14+	before history	0.18%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,595	+6	$242,025	+2.4%	13	$118.22	0.15%
PEP	Pepsico Inc Consumer Defensive	Added	1,231	+5	$228,005	+2.0%	3	$178.39	0.15%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	1,117	+8	$186,628	+8.5%	3	$139.68	0.12%
WMT	Walmart Inc. Consumer Defensive	Added	1,124	+6	$176,670	+7.2%	3	$142.52	0.11%
GOOG	Alphabet Inc. Communication Services	Held	1,220	0	$147,583	+16.3%	3	$95.44	0.09%
IBM	International Business Machines Corp Technology	Held	1,050	0	$140,500	+2.1%	3	$137.94	0.09%
ABBV	AbbVie Inc. Healthcare	Added	971	+4	$130,822	−15.1%	3	$153.30	0.08%
GOOGL	Alphabet Inc. Communication Services	Held	1,060	0	$126,882	+15.4%	3	$95.03	0.08%
NVDA	Nvidia Corp Technology	Reduced	298	-666	$126,059	−52.9%	3	$148.10	0.08%
YUM	Yum Brands Inc Consumer Cyclical	Added	883	+3	$122,339	+5.3%	3	$121.21	0.08%
USB	US Bancorp De Financial Services	Held	3,086	0	$101,961	−8.3%	3	$42.80	0.06%
VZ	Verizon Communications Inc Communication Services	Held	2,694	0	$100,189	−4.4%	3	$37.77	0.06%
ABR	Arbor Realty Trust Inc Real Estate	Added	5,478	+175	$81,183	+33.2%	3	$13.56	0.05%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Held	3,312	0	$72,102	+61.9%	2	$14.97	0.05%
TSLA	Tesla, Inc. Consumer Cyclical	Held	270	0	$70,677	+26.2%	3	$189.34	0.05%
SWKS	Skyworks Solutions, Inc. Technology	Added	636	+3	$70,398	−5.7%	3	$89.82	0.04%
ITW	Illinois Tool Works Inc Industrials	Added	270	+10	$67,543	+6.7%	3	$213.78	0.04%
MSI	Motorola Solutions, Inc. Technology	Added	220	+1	$64,521	+3.0%	3	$250.09	0.04%
AVK	Advent Convertible & Income Fund Financial Services	Added	5,603	+169	$63,940	+4.5%	3	$11.14	0.04%
CVX	Chevron Corp Energy	Held	400	0	$62,940	−3.6%	3	$174.51	0.04%
TTEK	Tetra Tech Inc Industrials	Held	380	0	$62,221	+11.5%	3	$144.53	0.04%
JNJ	Johnson & Johnson Healthcare	Added	348	+1	$57,600	+7.1%	3	$172.60	0.04%
DPZ	Dominos Pizza Inc Consumer Cyclical	Held	165	0	$55,603	+2.2%	3	$349.65	0.04%
EXC	Exelon Corp Utilities	Held	1,357	0	$55,284	−2.7%	3	$39.51	0.04%
COST	Costco Wholesale Corp Consumer Defensive	Held	100	0	$53,838	+8.4%	3	$488.67	0.03%
		Held	4,071	0	$51,050	−17.0%	3	$11.29	0.03%
SOXS	Direxion Daily Semiconductor Bear 3X Shares	Added	4,898	+550	$48,343	−31.7%	3	unpriced	0.03%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Added	831	+2	$46,951	−10.7%	3	$50.88	0.03%
OKE	Oneok Inc Energy	Added	745	+11	$45,981	−1.4%	3	$61.52	0.03%
XOM	ExxonMobil Holdings Corp Energy	Reduced	420	-46	$45,045	−11.9%	3	$107.17	0.03%
CMCSA	Comcast Corp Communication Services	Added	1,067	+2	$44,333	+9.8%	3	unpriced	0.03%
VOO	VANGUARD 500 INDEX FUND	Held	103	0	$41,949	+8.3%	3	unpriced	0.03%
CEG	Constellation Energy Corp Utilities	Held	418	0	$38,267	+16.6%	3	$89.96	0.02%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Added	311	+1	$38,122	−0.6%	3	unpriced	0.02%
AMZN	Amazon Com Inc Consumer Cyclical	Held	276	0	$35,979	+26.2%	3	$98.74	0.02%
ADBE	Adobe Inc. Technology	Held	70	0	$34,229	+26.9%	3	$319.83	0.02%

Showing the top 50 of 265 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.