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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
(+24%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
17.31%
Top 10 Holdings %
Top 10 Hldgs %
96%
Holding
306
New
9
Increased
51
Reduced
9
Closed
37
Top Buys
| 1 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$15.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$15.1M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$6.23M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$6.1M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$6.04M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| – | – |
-75
| Closed | -$5.6K |
|
302
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| – | – |
-250
| Closed | -$8.46K |
|
303
State Street SPDR S&P Semiconductor ETF
XSD
$3.01B
| – | – |
-50
| Closed | -$10.4K |
|
|
CNR
304
Core Natural Resources Inc
CNR
$4.35B
| – | – |
-75
| Closed | -$4.37K |
|
|
PXD
305
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-20
| Closed | -$4.08K |
|
|
TWNK
306
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-150
| Closed | -$3.73K |
|
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