SEC 13F Intelligence

Managers / Q4 2020 · view latest →

PIERSHALE FINANCIAL GROUP, INC.

CIK 0001554815 · 1531 S. GROVE AVE, SUITE 206, BARRINGTON, IL, 60010 · 847-713-8070

Reported Value
$208M
Q4 2020
Positions
27
Filings on Record
19
2019–present window
Filed
Jan 14, 2021
original filing

Summary

Piershale Financial Group, Inc. reported $208M in U.S.-listed holdings across 27 positions for Q4 2020.

The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 34.6% of reported value.

Compared with Q3 2020, the fund opened 9 new positions and exited 1.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+97.3%
share of reported value
Largest Position
+34.6%
Schwab Strategic Tr
New / Exited
9 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $165MQ4 ’18Q1 ’19: $167MQ2 ’19: $175MQ3 ’19: $177MQ3 ’19Q4 ’19: $187MQ1 ’20: $83MQ2 ’20: $172MQ2 ’20Q3 ’20: $174MQ4 ’20: $208MQ1 ’21: $231MQ1 ’21Q2 ’21: $254MQ3 ’21: $243MQ4 ’21: $262MQ4 ’21Q1 ’22: $110MQ2 ’22: $108MQ3 ’22: $133MQ3 ’22Q4 ’22: $121MQ1 ’23: $127MQ2 ’23: $157MQ2 ’23filingsflow.com

Portfolio Composition

By security type
ETP: 95.1%Common Stock: 4.9%
  • ETP · 95.1% · $198M
  • Common Stock · 4.9% · $10M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IYMISHARES TRNEW+187.1K187.1K+$21M$21M
FCXFREEPORT-MCMORAN INCNEW+38.5K38.5K+$1M$1M
ALGNALIGN TECHNOLOGY INCNEW+1.8K1.8K+$960,000$960,000
PWRQUANTA SVCS INCNEW+12.3K12.3K+$889,000$889,000
QCOMQUALCOMM INCNEW+5.8K5.8K+$888,000$888,000
LBEURL BRANDS INCNEW+22.2K22.2K+$826,000$826,000
GAPGAP INCNEW+40.9K40.9K+$825,000$825,000
FDXFEDEX CORPNEW+2.9K2.9K+$763,000$763,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS LRG CAP ETF · US LCAP GR ETF34.61%$72M722.5K
2IJKISHARES TRS&P MC 400GR ETF · U.S. BAS MTL ETF · IBOXX INV CP ETF · IBOXX HI YD ETF21.71%$45M511.5K
3PROSHARES TRPSHS ULT S&P 50015.20%$32M346.3K
4SPDR DOW JONES INDL AVERAGEUT SER 112.99%$27M88.4K
5QQQINVESCO QQQ TRhistory →UNIT SER 110.57%$22M70.1K
6FCXFREEPORT-MCMORAN INCCL B0.48%$1M38.5K
7ALGNALIGN TECHNOLOGY INCCOM0.46%$960,0001.8K
8PWRQUANTA SVCS INCCOM0.43%$889,00012.3K
9QCOMQUALCOMM INCCOM0.43%$888,0005.8K
10LBEURL BRANDS INCCOM0.40%$826,00022.2K
11GAPGAP INCCOM0.40%$825,00040.9K
12FDXFEDEX CORPCOM0.37%$763,0002.9K
13HDHOME DEPOT INCCOM0.28%$589,0002.2K
14AAPLAPPLE INCCOM0.27%$567,0004.3K
15TAT&T INCCOM0.24%$505,00017.6K
16ITWILLINOIS TOOL WKS INCCOM0.24%$494,0002.4K
17ABTABBOTT LABSCOM0.24%$493,0004.5K
18GISGENERAL MLS INCCOM0.14%$300,0005.1K
19MSFTMICROSOFT CORPCOM0.14%$295,0001.3K
20NVDANVIDIA CORPORATIONCOM0.14%$284,000543
21PGPROCTER AND GAMBLE COCOM0.12%$244,0001.8K
22CSCOCISCO SYS INCCOM0.11%$239,0005.4K
23ZNGAEURZYNGA INCCL A0.05%$100,00010.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2023$157M269Jul 6, 202313F-HRchanges · EDGAR ↗
Q1 2023$127M297Apr 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$121M299Jan 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$133M11Oct 26, 202213F-HRchanges · EDGAR ↗
Q2 2022$108M10Jul 14, 202213F-HRchanges · EDGAR ↗
Q1 2022$110M11Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$262M21Jan 21, 202213F-HRchanges · EDGAR ↗
Q3 2021$243M29Oct 20, 202113F-HRchanges · EDGAR ↗
Q2 2021$254M29Jul 15, 202113F-HRchanges · EDGAR ↗
Q1 2021$231M29Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$208M27Jan 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$174M19Oct 19, 202013F-HRchanges · EDGAR ↗
Q2 2020$172M22Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$83M9Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$187M19Jan 16, 202013F-HRchanges · EDGAR ↗
Q3 2019$177M18Oct 25, 201913F-HRchanges · EDGAR ↗
Q2 2019$175M16Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$167M22Apr 18, 201913F-HRchanges · EDGAR ↗
Q4 2018$165M21Jan 22, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.