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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
ENPH icon
276
Enphase Energy
ENPH
$5.81B
– –
-15
Closed -$3.15K
EQIX icon
277
Equinix
EQIX
$101B
– –
-5
Closed -$3.6K
HES
278
DELISTED
Hess
HES
– –
-30
Closed -$3.97K
IJJ icon
279
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
– –
-20
Closed -$2.06K
INSW icon
280
International Seaways
INSW
$4.39B
– –
-30
Closed -$1.25K
IYK icon
281
iShares US Consumer Staples ETF
IYK
$1.36B
– –
-75
Closed -$4.98K
LLY icon
282
Eli Lilly
LLY
$1.03T
– –
-14
Closed -$4.81K
LNG icon
283
Cheniere Energy
LNG
$53.6B
– –
-20
Closed -$3.15K
MCK icon
284
McKesson
MCK
$93.2B
– –
-12
Closed -$4.27K
MGPI icon
285
MGP Ingredients
MGPI
$368M
– –
-45
Closed -$4.35K
MPC icon
286
Marathon Petroleum
MPC
$87.3B
– –
-20
Closed -$2.7K
MRK icon
287
Merck
MRK
$305B
– –
-40
Closed -$4.26K
NOC icon
288
Northrop Grumman
NOC
$74.6B
– –
-10
Closed -$4.62K
OGI
289
Organigram Holdings
OGI
$125M
– –
-100
Closed -$256
ON icon
290
ON Semiconductor
ON
$36B
– –
-5
Closed -$412
OXY icon
291
Occidental Petroleum
OXY
$53.5B
– –
-70
Closed -$4.37K
PBF icon
292
PBF Energy
PBF
$6.95B
– –
-50
Closed -$2.17K
PWR icon
293
Quanta Services
PWR
$97.4B
– –
-10
Closed -$1.67K
PXH icon
294
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
– –
-31
Closed -$569
RWJ icon
295
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.03B
– –
-60
Closed -$2.24K
SCHZ icon
296
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-168
Closed -$3.94K
STLD icon
297
Steel Dynamics
STLD
$34B
– –
-14
Closed -$1.58K
TLRY icon
298
Tilray
TLRY
$541M
– –
-8
Closed -$210
TNK icon
299
Teekay Tankers
TNK
$2.52B
– –
-5
Closed -$215
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$121B
– –
-15
Closed -$4.73K
9 10 11
12
13

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