PIERSHALE FINANCIAL GROUP, INC.

CIK

1554815

Location

Barrington, IL

Portfolio Value

Micro $30,941,069

Diversification

Highly concentrated

Filing Date

Global Rank

#5,948 / 6,901 ▲ 585 · as of Jun 2023

Top Industry

Consumer Electronics 21.6%

3Y Alpha vs SPY

-3.5%

Period ended 3 years ago

Filed Jul 6, 2023 · 3y

14 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+62.9%

SPY

+76.5%

Annualised alpha

-3.2%

Max drawdown

−17.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

51.6%

+32.8 pts

Top 5

83.1%

+39.2 pts

Top 10

88.0%

+29.2 pts

HHI

3,176

Highly concentrated+2,582

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2023

Sector	% Portfolio	Value	Positions
Unclassified	73.1%	$22,621,319	4
Technology	9.4%	$2,899,914	27
Consumer Cyclical	5.1%	$1,583,104	38
Consumer Defensive	3.5%	$1,082,679	17
Healthcare	2.7%	$827,756	14
Communication Services	2.0%	$618,386	9
Financial Services	1.6%	$506,727	29
Industrials	0.8%	$252,948	18
Utilities	0.6%	$171,218	11
Real Estate	0.5%	$153,496	12
Energy	0.4%	$138,564	12
Basic Materials	0.3%	$84,958	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
QQQ	Invesco Qqq Trust, Series 1	+17,932	17,991	$6,646,235
AAPL	Apple Inc.	+175	9,271	$1,798,295
ABR	Arbor Realty Trust Inc	+175	5,478	$81,183
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	$23,554
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
EAD	Allspring Income Opportunities Fund	+20	2,520	$16,254
HQH	abrdn Healthcare Investors	+20	922	$15,720
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 /New/	+11	745	$45,981
ITW	Illinois Tool Works Inc	+10	270	$67,543
DRI	Darden Restaurants Inc	+8	1,117	$186,628
WMT	Walmart Inc.	+6	1,124	$58,890
ADX	Adams Diversified Equity Fund, Inc.	+6	1,920	$32,275
PG	PROCTER & GAMBLE Co	+6	1,595	$242,025
PEP	Pepsico Inc	+5	1,231	$228,005
LIN	Linde PLC	+4	9	$3,429
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−666	298	$12,605
MDT	Medtronic plc	−57	109	$9,602
MMM	3M Co	−47	201	$16,821
CCL	Carnival Corp Ltd.	−38	200	$3,766
ADM	Archer-Daniels-Midland Co	−25	128	$9,671
RS	Reliance, Inc.	−1	100	$27,159
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	46,444	$15,969,769
SOUN	Soundhound Ai, Inc.	1,000	$4,550
IIPR	Innovative Industrial Properties Inc	50	$3,650
TAK	Takeda Pharmaceutical Co Ltd	173	$2,717
No positions match the current search.

Sold Out

Positions the filer fully exited

21 positions

Ticker	Company	Shares	Value
CF	CF Industries Holdings, Inc.	70	$5,074
LLY	ELI LILLY & Co	14	$4,807
VRTX	Vertex Pharmaceuticals Inc / Ma	15	$4,726
DLR	Digital Realty Trust, Inc.	48	$4,718
NOC	Northrop Grumman Corp /De/	10	$4,617
OXY	Occidental Petroleum Corp /De/	70	$4,370
MGPI	Mgp Ingredients Inc	45	$4,352
MCK	Mckesson Corp	12	$4,272
MRK	Merck & Co., Inc.	40	$4,255
COP	Conocophillips	40	$3,968
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
CPRX	Catalyst Pharmaceuticals, Inc.	150	$2,487
PBF	PBF Energy Inc.	50	$2,168
PWR	Quanta Services, Inc.	10	$1,666
STLD	Steel Dynamics Inc	14	$1,582
INSW	International Seaways, Inc.	30	$1,250
ON	On Semiconductor Corp	5	$411
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

207 positions · $30,941,069 total · 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 207 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	46,444	NEW	$15,969,769	NEW	51.61%
QQQ	Invesco Qqq Trust, Series 1	Added	17,991	+17,932	$6,646,235	+35002.1%	21.48%
AAPL	Apple Inc. Technology	Added	9,271	+175	$1,798,295	+19.9%	5.81%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,350	+16	$730,004	+6.0%	2.36%
ABT	Abbott Laboratories Healthcare	Added	5,105	+2	$556,547	+7.7%	1.80%
GIS	General Mills Inc Consumer Defensive	Added	5,495	+33	$421,466	−9.7%	1.36%
MSFT	Microsoft Corp Technology	Held	952	0	$324,194	+18.1%	1.05%
CSCO	Cisco Systems, Inc. Technology	Added	5,405	+1	$279,654	−1.0%	0.90%
T	At&T Inc. Communication Services	Added	17,219	+17	$274,643	−17.1%	0.89%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	1,595	+6	$242,025	+2.4%	0.78%
PEP	Pepsico Inc Consumer Defensive	Added	1,231	+5	$228,005	+2.0%	0.74%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	1,117	+8	$186,628	+8.5%	0.60%
IBM	International Business Machines Corp Technology	Held	1,050	0	$140,500	+2.1%	0.45%
ABBV	AbbVie Inc. Healthcare	Added	971	+4	$130,822	−15.1%	0.42%
GOOGL	Alphabet Inc. Communication Services	Held	1,060	0	$126,882	+15.4%	0.41%
YUM	Yum Brands Inc Consumer Cyclical	Added	883	+3	$122,339	+5.3%	0.40%
USB	US Bancorp De Financial Services	Held	3,086	0	$101,961	−8.3%	0.33%
VZ	Verizon Communications Inc Communication Services	Held	2,694	0	$100,189	−4.4%	0.32%
ABR	Arbor Realty Trust Inc Real Estate	Added	5,478	+175	$81,183	+33.2%	0.26%
NCLH	Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Held	3,312	0	$72,102	+61.9%	0.23%
TSLA	Tesla, Inc. Consumer Cyclical	Held	270	0	$70,677	+26.2%	0.23%
SWKS	Skyworks Solutions, Inc. Technology	Added	636	+3	$70,398	−5.7%	0.23%
ITW	Illinois Tool Works Inc Industrials	Added	270	+10	$67,543	+6.7%	0.22%
MSI	Motorola Solutions, Inc. Technology	Added	220	+1	$64,521	+3.0%	0.21%
AVK	Advent Convertible & Income Fund Financial Services	Added	5,603	+169	$63,940	+4.5%	0.21%
CVX	Chevron Corp Energy	Held	400	0	$62,940	−3.6%	0.20%
WMT	Walmart Inc. Consumer Defensive	Added	1,124	+6	$58,890	+7.2%	0.19%
JNJ	Johnson & Johnson Healthcare	Added	348	+1	$57,600	+7.1%	0.19%
DPZ	Dominos Pizza Inc Consumer Cyclical	Held	165	0	$55,603	+2.2%	0.18%
EXC	Exelon Corp Utilities	Held	1,357	0	$55,284	−2.7%	0.18%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	100	0	$53,838	+8.4%	0.17%
WBD	Warner Bros. Discovery, Inc. Communication Services	Held	4,071	0	$51,050	−17.0%	0.16%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	Added	831	+2	$46,951	−10.7%	0.15%
OKE	Oneok Inc /New/ Energy	Added	745	+11	$45,981	−1.4%	0.15%
CMCSA	Comcast Corp Communication Services	Added	1,067	+2	$41,550	+9.8%	0.13%
CEG	Constellation Energy Corp Utilities	Held	418	0	$38,267	+16.6%	0.12%
AMZN	Amazon Com Inc Consumer Cyclical	Held	276	0	$35,979	+26.2%	0.12%
ADBE	Adobe Inc. Technology	Held	70	0	$34,229	+26.9%	0.11%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	100	0	$34,100	+10.4%	0.11%
ADX	Adams Diversified Equity Fund, Inc. Financial Services	Added	1,920	+6	$32,275	+8.4%	0.10%
MCD	Mcdonalds Corp Consumer Cyclical	Held	100	0	$29,841	+6.7%	0.10%
UPS	United Parcel Service Inc Industrials	Added	165	+1	$29,576	−7.0%	0.10%
BA	Boeing Co Industrials	Held	140	0	$29,562	−0.6%	0.10%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Held	284	0	$29,462	+58.9%	0.10%
OLED	Universal Display Corp \Pa\ Technology	Held	200	0	$28,826	−7.1%	0.09%
NBIX	Neurocrine Biosciences Inc Healthcare	Held	300	0	$28,290	−6.8%	0.09%
RS	Reliance, Inc. Basic Materials	Reduced	100	-1	$27,159	+4.7%	0.09%
ISD	PGIM High Yield Bond Fund, Inc. Financial Services	Added	2,069	+52	$25,696	+4.4%	0.08%
SBUX	Starbucks Corp Consumer Cyclical	Held	250	0	$24,765	−4.9%	0.08%
JRI	Nuveen Real Asset Income & Growth Fund Financial Services	Added	2,077	+46	$23,554	−0.5%	0.08%