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PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
1-Year Est. Return
7.08%
This Fund
S&P 500
This Quarter
Est. Return
+2.99%
1 Year Est. Return
+7.08%
3 Year Est. Return
+81.97%
5 Year Est. Return
+142.18%
10 Year Est. Return
+327.6%
AUM
$157M
AUM Growth
+$30.1M
(+24%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
96%
Holding
306
New
9
Increased
51
Reduced
9
Closed
37
Top Buys
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.23M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.04M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $90.1M | 57.4% |
981,076
-300,463
| -23% | -$27.5M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$72.8B
| $16M | 10.19% |
916,479
+915,579
| +101,731% | +$15.1M |
|
|
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $16M | 10.18% |
+46,444
| New | +$15.6M |
|
|
4
Invesco QQQ Trust
QQQ
$481B
| $6.65M | 4.24% |
17,991
+17,932
| +30,393% | +$6.04M |
|
5
Schwab US Large-Cap Growth ETF
SCHG
$61B
| $6.39M | 4.07% |
+341,204
| New | +$5.85M |
|
|
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $6.26M | 3.99% |
279,717
+279,417
| +93,139% | +$6.1M |
|
|
7
iShares MSCI EAFE ETF
EFA
$77.5B
| $6.22M | 3.97% |
+85,857
| New | +$6.23M |
|
8
Apple
AAPL
$4.81T
| $1.8M | 1.15% |
9,271
+175
| +2% | +$30.5K |
|
9
Home Depot
HD
$340B
| $730K | 0.47% |
2,350
+16
| +0.7% | +$4.73K |
|
10
Abbott
ABT
$155B
| $557K | 0.35% |
5,105
+2
| +0% | +$213 |
|
11
General Mills
GIS
$19.9B
| $421K | 0.27% |
5,495
+33
| +0.6% | +$2.82K |
|
12
Microsoft
MSFT
$2.94T
| $324K | 0.21% |
952
| – | – |
|
13
Cisco
CSCO
$441B
| $280K | 0.18% |
5,405
+1
| +0% | +$49 |
|
14
AT&T
T
$149B
| $275K | 0.18% |
17,219
+17
| +0.1% | +$290 |
|
15
Procter & Gamble
PG
$345B
| $242K | 0.15% |
1,595
+6
| +0.4% | +$904 |
|
16
PepsiCo
PEP
$185B
| $228K | 0.15% |
1,231
+5
| +0.4% | +$933 |
|
17
Darden Restaurants
DRI
$22.5B
| $187K | 0.12% |
1,117
+8
| +0.7% | +$1.26K |
|
18
Walmart Inc
WMT
$896B
| $177K | 0.11% |
3,372
+18
| +0.5% | +$908 |
|
19
Alphabet (Google) Class C
GOOG
$4.52T
| $148K | 0.09% |
1,220
| – | – |
|
20
IBM
IBM
$199B
| $141K | 0.09% |
1,050
| – | – |
|
21
AbbVie
ABBV
$431B
| $131K | 0.08% |
971
+4
| +0.4% | +$587 |
|
|
22
Alphabet (Google) Class A
GOOGL
$4.53T
| $127K | 0.08% |
1,060
| – | – |
|
23
NVIDIA
NVDA
$5.15T
| $126K | 0.08% |
2,980
-6,660
| -69% | -$221K |
|
24
Yum! Brands
YUM
$42.1B
| $122K | 0.08% |
883
+3
| +0.3% | +$407 |
|
25
US Bancorp
USB
$98.2B
| $102K | 0.07% |
3,086
| – | – |
|
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