PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+2.99%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$157M
AUM Growth
+$157M
(+24%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
18.81%
Top 10 Holdings %
Top 10 Hldgs %
96%
Holding
306
New
9
Increased
52
Reduced
9
Closed
37
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.62M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.39M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.25M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.6M |
| 2 |
NVIDIA
NVDA
|
$282K |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$18.2K |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$10.4K |
| 5 |
Utilities Select Sector SPDR Fund
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-75
| Closed | -$5.6K |
|
|
302
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-125
| Closed | -$8.46K |
|
|
303
SPDR S&P Semiconductor ETF
XSD
$1.41B
| – | – |
-50
| Closed | -$10.4K |
|
|
CNR
304
Core Natural Resources, Inc.
CNR
$3.82B
| – | – |
-75
| Closed | -$4.37K |
|
|
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-20
| Closed | -$4.09K |
|
|
TWNK
306
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-150
| Closed | -$3.73K |
|