PFG

Piershale Financial Group Portfolio holdings

AUM $157M
1-Year Est. Return 7.08%
This Quarter Est. Return
1 Year Est. Return
+7.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1 +$16M
2 +$16M
3 +$6.62M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.39M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$6.25M

Top Sells

1 +$27.6M
2 +$282K
3 +$18.2K
4
XSD icon
SPDR S&P Semiconductor ETF
XSD
+$10.4K
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$8.46K

Sector Composition

1 Technology 1.92%
2 Consumer Discretionary 1.01%
3 Consumer Staples 0.77%
4 Healthcare 0.54%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$90.1M 57.4%
981,076
-300,463
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$60.4B
$16M 10.19%
916,479
+915,579
DIA icon
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$16M 10.18%
+46,444
QQQ icon
4
Invesco QQQ Trust
QQQ
$381B
$6.65M 4.24%
17,991
+17,932
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$6.39M 4.07%
+341,204
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$6.26M 3.99%
279,717
+279,417
EFA icon
7
iShares MSCI EAFE ETF
EFA
$68B
$6.22M 3.97%
+85,857
AAPL icon
8
Apple
AAPL
$3.67T
$1.8M 1.15%
9,271
+175
HD icon
9
Home Depot
HD
$386B
$730K 0.47%
2,350
+16
ABT icon
10
Abbott
ABT
$222B
$557K 0.35%
5,105
+2
GIS icon
11
General Mills
GIS
$25.4B
$421K 0.27%
5,495
+33
MSFT icon
12
Microsoft
MSFT
$3.8T
$324K 0.21%
952
CSCO icon
13
Cisco
CSCO
$273B
$280K 0.18%
5,405
+1
T icon
14
AT&T
T
$187B
$275K 0.18%
17,219
+17
PG icon
15
Procter & Gamble
PG
$350B
$242K 0.15%
1,595
+6
PEP icon
16
PepsiCo
PEP
$209B
$228K 0.15%
1,231
+5
DRI icon
17
Darden Restaurants
DRI
$21.8B
$187K 0.12%
1,117
+8
WMT icon
18
Walmart
WMT
$849B
$177K 0.11%
3,372
+18
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.05T
$148K 0.09%
1,220
IBM icon
20
IBM
IBM
$257B
$141K 0.09%
1,050
ABBV icon
21
AbbVie
ABBV
$401B
$131K 0.08%
971
+4
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.04T
$127K 0.08%
1,060
NVDA icon
23
NVIDIA
NVDA
$4.43T
$126K 0.08%
2,980
-6,660
YUM icon
24
Yum! Brands
YUM
$39.8B
$122K 0.08%
883
+3
USB icon
25
US Bancorp
USB
$71B
$102K 0.07%
3,086