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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
Cap. Flow
+$27.2M
Cap. Flow %
17.31%
Top 10 Hldgs %
96%
Holding
306
New
9
Increased
51
Reduced
9
Closed
37

Top Buys

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.23M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.04M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.5M
2
NVDA icon
NVIDIA
NVDA
+$221K
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$18.2K
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$10.4K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
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
PYPL icon
226
PayPal
PYPL
$49B
$1.74K ﹤0.01%
26
– –
BHP icon
227
BHP
BHP
$217B
$1.71K ﹤0.01%
29
– –
KHC icon
228
Kraft Heinz
KHC
$30.2B
$1.7K ﹤0.01%
48
– –
NGG icon
229
National Grid
NGG
$82.5B
$1.68K ﹤0.01%
27
– –
BIDU icon
230
Baidu
BIDU
$37.9B
$1.64K ﹤0.01%
12
– –
FCPI icon
231
Fidelity Stocks for Inflation ETF
FCPI
$278M
$1.64K ﹤0.01%
50
– –
GEHC icon
232
GE HealthCare
GEHC
$28.7B
$1.63K ﹤0.01%
20
– –
VFC icon
233
VF Corp
VFC
$6.76B
$1.62K ﹤0.01%
85
– –
TGH
234
DELISTED
Textainer Group Holdings limited
TGH
$1.57K ﹤0.01%
40
– –
MGM icon
235
MGM Resorts International
MGM
$12B
$1.49K ﹤0.01%
34
– –
SPLK
236
DELISTED
Splunk Inc
SPLK
$1.49K ﹤0.01%
14
– –
AUPH icon
237
Aurinia Pharmaceuticals
AUPH
$2.07B
$1.45K ﹤0.01%
150
– –
BAC icon
238
Bank of America
BAC
$432B
$1.42K ﹤0.01%
49
– –
CEVA icon
239
CEVA Inc
CEVA
$1.17B
$1.28K ﹤0.01%
50
– –
DOCU
240
DocuSign
DOCU
$9.77B
$1.28K ﹤0.01%
25
– –
JAZZ icon
241
Jazz Pharmaceuticals
JAZZ
$15B
$1.24K ﹤0.01%
10
– –
KOS icon
242
Kosmos Energy
KOS
$1.38B
$1.2K ﹤0.01%
200
– –
CCI icon
243
Crown Castle
CCI
$34.7B
$1.14K ﹤0.01%
10
– –
HR icon
244
Healthcare Realty
HR
$7.16B
$1.02K ﹤0.01%
54
– –
BAM icon
245
Brookfield Asset Management
BAM
$78.3B
$1.01K ﹤0.01%
31
– –
RIVN icon
246
Rivian
RIVN
$25.8B
$916 ﹤0.01%
55
– –
JBLU icon
247
JetBlue
JBLU
$2.08B
$886 ﹤0.01%
100
– –
SXC icon
248
SunCoke Energy
SXC
$725M
$834 ﹤0.01%
106
– –
PLUG icon
249
Plug Power
PLUG
$3.08B
$779 ﹤0.01%
75
– –
DNOW icon
250
DNOW Inc
DNOW
$2.48B
$777 ﹤0.01%
75
– –
8 9
10
11 12

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