Managers / Q1 2021 · view latest →
PIERSHALE FINANCIAL GROUP, INC.
CIK 0001554815 · 1531 S. GROVE AVE, SUITE 206, BARRINGTON, IL, 60010 · 847-713-8070
Summary
Piershale Financial Group, Inc. reported $231M in U.S.-listed holdings across 29 positions for Q1 2021.
The portfolio is heavily concentrated: IWM alone accounts for 66.0% of reported value.
Compared with Q4 2020, the fund opened 13 new positions and exited 11.
Portfolio Metrics
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
Portfolio Composition
- ETP · 92.2% · $213M
- Common Stock · 7.8% · $18M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IWMISHARES TR | NEW | +132.5K | 132.5K | +$29M | $29M |
| IJSISHARES TR | NEW | +290.2K | 290.2K | +$29M | $29M |
| IJJISHARES TR | NEW | +284.1K | 284.1K | +$29M | $29M |
| IJTISHARES TR | NEW | +139.1K | 139.1K | +$18M | $18M |
| MDYSPDR S&P MIDCAP 400 ETF TR | NEW | +36.1K | 36.1K | +$17M | $17M |
| SVB FINANCIAL GROUP | NEW | +4.2K | 4.2K | +$2M | $2M |
| IVZINVESCO LTD | NEW | +82.9K | 82.9K | +$2M | $2M |
| TPRTAPESTRY INC | NEW | +48.0K | 48.0K | +$2M | $2M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IWMISHARES TR | RUSSELL 2000 ETF · SP SMCP600VL ETF · S&P MC 400VL ETF · IBOXX INV CP ETF · IBOXX HI YD ETF · S&P SML 600 GWT · NATIONAL MUN ETF | 65.97% | $152M | 1.30M |
| 2 | SCHXSCHWAB STRATEGIC TRhistory → | US LRG CAP ETF | 9.46% | $22M | 227.7K |
| 3 | DIASPDR DOW JONES INDL AVERAGEhistory → | UT SER 1 | 9.09% | $21M | 63.6K |
| 4 | MDYSPDR S&P MIDCAP 400 ETF TRhistory → | UTSER1 S&PDCRP | 7.43% | $17M | 36.1K |
| 5 | FCXFREEPORT-MCMORAN INChistory → | CL B | 1.10% | $3M | 77.5K |
| 6 | SVB FINANCIAL GROUP | COM | 0.91% | $2M | 4.2K |
| 7 | IVZINVESCO LTD | SHS | 0.90% | $2M | 82.9K |
| 8 | LBEURL BRANDS INC | COM | 0.90% | $2M | 33.5K |
| 9 | TPRTAPESTRY INC | COM | 0.86% | $2M | 48.0K |
| 10 | DISCOVERY INC | COM SER A | 0.64% | $1M | 34.2K |
| 11 | VIACOMCBS INC | CL B | 0.60% | $1M | 30.9K |
| 12 | HDHOME DEPOT INC | COM | 0.29% | $680,000 | 2.2K |
| 13 | AAPLAPPLE INC | COM | 0.23% | $540,000 | 4.4K |
| 14 | ABTABBOTT LABS | COM | 0.23% | $538,000 | 4.5K |
| 15 | ITWILLINOIS TOOL WKS INC | COM | 0.23% | $536,000 | 2.4K |
| 16 | TAT&T INC | COM | 0.23% | $529,000 | 17.5K |
| 17 | HYMBSPDR SER TR | NUVEEN BBG BRCLY | 0.18% | $406,000 | 6.8K |
| 18 | GISGENERAL MLS INC | COM | 0.14% | $315,000 | 5.1K |
| 19 | MSFTMICROSOFT CORP | COM | 0.14% | $315,000 | 1.3K |
| 20 | NVDANVIDIA CORPORATION | COM | 0.12% | $288,000 | 540 |
| 21 | CSCOCISCO SYS INC | COM | 0.12% | $277,000 | 5.4K |
| 22 | PGPROCTER AND GAMBLE CO | COM | 0.10% | $242,000 | 1.8K |
| 23 | DIREXION SHS ETF TR | DLY TECH BULL 3X | 0.10% | $240,000 | 2.7K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2023 | $157M | 269 | Jul 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $127M | 297 | Apr 12, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $121M | 299 | Jan 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $133M | 11 | Oct 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $108M | 10 | Jul 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $110M | 11 | Apr 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $262M | 21 | Jan 21, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $243M | 29 | Oct 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $254M | 29 | Jul 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $231M | 29 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $208M | 27 | Jan 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $174M | 19 | Oct 19, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $172M | 22 | Jul 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $83M | 9 | Apr 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $187M | 19 | Jan 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $177M | 18 | Oct 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $175M | 16 | Jul 26, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $167M | 22 | Apr 18, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $165M | 21 | Jan 22, 2019 | 13F-HR | changes · 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 ↗.