Managers / Q3 2022 · 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 $133M in U.S.-listed holdings across 11 positions for Q3 2022.
The portfolio is heavily concentrated: Spdr alone accounts for 69.0% of reported value.
Compared with Q2 2022, the fund opened 2 new positions and exited 1.
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 · 69.3% · $92M
- Other · 28.2% · $38M
- Common Stock · 2.4% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PROSHARES TR | NEW | +689.2K | 689.2K | +$38M | $38M |
| DIREXION SHS ETF TR | NEW | +15.7K | 15.7K | +$465,000 | $465,000 |
| PEPPEPSICO INC | SOLD OUT | −1.2K | 0 | −$203,000 | $0 |
| SPDR SER TR | TRIMMED | −142.0K | 1.00M | −$13M | $92M |
| AAPLAPPLE INC | ADDED | +248 | 5.2K | +$41,000 | $716,000 |
| GISGENERAL MLS INC | HELD | +38 | 5.4K | +$9,000 | $413,000 |
| HDHOME DEPOT INC | HELD | +15 | 2.3K | +$8,000 | $636,000 |
| TAT&T INC | HELD | −85 | 17.1K | −$98,000 | $262,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | BLOOMBERG 1-3 MO | 68.99% | $92M | 1.00M |
| 2 | PROSHARES TR | ULTRASHRT S&P500 | 28.24% | $38M | 689.2K |
| 3 | AAPLAPPLE INC | COM | 0.54% | $716,000 | 5.2K |
| 4 | HDHOME DEPOT INC | COM | 0.48% | $636,000 | 2.3K |
| 5 | ABTABBOTT LABS | COM | 0.35% | $471,000 | 4.9K |
| 6 | DIREXION SHS ETF TR | DLY S&P500 BR 3X | 0.35% | $465,000 | 15.7K |
| 7 | GISGENERAL MLS INC | COM | 0.31% | $413,000 | 5.4K |
| 8 | MSFTMICROSOFT CORP | COM | 0.23% | $307,000 | 1.3K |
| 9 | TAT&T INC | COM | 0.20% | $262,000 | 17.1K |
| 10 | CSCOCISCO SYS INC | COM | 0.16% | $216,000 | 5.4K |
| 11 | PGPROCTER AND GAMBLE CO | COM | 0.16% | $212,000 | 1.7K |
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 ↗.