PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+3.61%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$170M
AUM Growth
+$170M
(+3%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
97.82%
Holding
233
New
20
Increased
44
Reduced
17
Closed
79
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$28.1M |
| 2 |
iShares MBS ETF
MBB
|
$27.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$27.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$12.8M |
Sector Composition
| 1 | Healthcare | 0.5% |
| 2 | Communication Services | 0.45% |
| 3 | Industrials | 0.41% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-408
| Closed | -$21K |
|
227
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-189
| Closed | -$14K |
|
228
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| – | – |
-91
| Closed | -$7K |
|
229
Dentsply Sirona
XRAY
$2.75B
| – | – |
-610
| Closed | -$37K |
|
|
RAD
230
DELISTED
Rite Aid Corporation
RAD
| – | – |
-1,000
| Closed | -$8K |
|
|
ACTA
231
DELISTED
Actua Corporation
ACTA
| $0 | ﹤0.01% |
5
| – | – |
|
|
BWLD
232
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| – | – |
-58
| Closed | -$9K |
|
|
WFM
233
DELISTED
Whole Foods Market Inc
WFM
| $0 | ﹤0.01% |
5
| – | – |
|