PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+0.5%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$121M
AUM Growth
+$121M
(-9.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
96.17%
Holding
301
New
290
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.8M |
| 2 |
Cognizant
CTSH
|
$988K |
| 3 |
PepsiCo
PEP
|
$221K |
| 4 |
Walmart
WMT
|
$158K |
| 5 |
AbbVie
ABBV
|
$155K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$37.6M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$465K |
| 3 |
Microsoft
MSFT
|
$87.8K |
| 4 |
Procter & Gamble
PG
|
$14.4K |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Consumer Discretionary | 1.13% |
| 3 | Consumer Staples | 1.04% |
| 4 | Healthcare | 0.75% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
226
DELISTED
Hess
HES
| $2.84K | ﹤0.01% |
+20
| New | +$2.84K |
|
227
Chipotle Mexican Grill
CMG
$56.5B
| $2.78K | ﹤0.01% |
+2
| New | +$2.78K |
|
228
Northrop Grumman
NOC
$84.5B
| $2.73K | ﹤0.01% |
+5
| New | +$2.73K |
|
229
Scorpio Tankers
STNG
$2.57B
| $2.69K | ﹤0.01% |
+50
| New | +$2.69K |
|
230
Stem
STEM
$126M
| $2.68K | ﹤0.01% |
+300
| New | +$2.68K |
|
231
Eli Lilly
LLY
$657B
| $2.56K | ﹤0.01% |
+7
| New | +$2.56K |
|
|
CGC
232
Canopy Growth
CGC
$432M
| $2.55K | ﹤0.01% |
+1,105
| New | +$2.55K |
|
233
Beazer Homes USA
BZH
$748M
| $2.55K | ﹤0.01% |
+200
| New | +$2.55K |
|
234
CVR Partners
UAN
$948M
| $2.52K | ﹤0.01% |
+25
| New | +$2.52K |
|
235
Synaptics
SYNA
$2.7B
| $2.38K | ﹤0.01% |
+25
| New | +$2.38K |
|
236
DT Midstream
DTM
$10.6B
| $2.38K | ﹤0.01% |
+43
| New | +$2.38K |
|
237
VF Corp
VFC
$5.91B
| $2.35K | ﹤0.01% |
+85
| New | +$2.35K |
|
238
Pinterest
PINS
$24.9B
| $2.31K | ﹤0.01% |
+95
| New | +$2.31K |
|
239
Honda
HMC
$44.4B
| $2.29K | ﹤0.01% |
+100
| New | +$2.29K |
|
240
Qorvo
QRVO
$8.4B
| $2.27K | ﹤0.01% |
+25
| New | +$2.27K |
|
|
LEV
241
DELISTED
The Lion Electric Company
LEV
| $2.24K | ﹤0.01% |
+1,000
| New | +$2.24K |
|
242
Kyndryl
KD
$7.35B
| $2.22K | ﹤0.01% |
+200
| New | +$2.22K |
|
243
Merck
MRK
$210B
| $2.22K | ﹤0.01% |
+20
| New | +$2.22K |
|
244
General Motors
GM
$55.8B
| $2.19K | ﹤0.01% |
+65
| New | +$2.19K |
|
|
NUVA
245
DELISTED
NuVasive, Inc.
NUVA
| $2.06K | ﹤0.01% |
+50
| New | +$2.06K |
|
246
Amkor Technology
AMKR
$5.98B
| $1.99K | ﹤0.01% |
+83
| New | +$1.99K |
|
247
Kraft Heinz
KHC
$33.1B
| $1.95K | ﹤0.01% |
+48
| New | +$1.95K |
|
248
Brookfield Asset Management
BAM
$97B
| $1.95K | ﹤0.01% |
+68
| New | +$1.95K |
|
249
iShares Core S&P 500 ETF
IVV
$662B
| $1.92K | ﹤0.01% |
+5
| New | +$1.92K |
|
250
Carnival Corp
CCL
$43.2B
| $1.92K | ﹤0.01% |
+238
| New | +$1.92K |
|