PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+1.06%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$127M
AUM Growth
+$127M
(+5.2%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
96.34%
Holding
314
New
15
Increased
62
Reduced
20
Closed
17
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.71M |
| 2 |
Apple
AAPL
|
$600K |
| 3 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$55.2K |
| 4 |
Norwegian Cruise Line
NCLH
|
$44.5K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$30.9K |
Top Sells
| 1 |
Cognizant
CTSH
|
$988K |
| 2 |
Target
TGT
|
$43.1K |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$21.2K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$19.8K |
| 5 |
ProShares UltraPro Short Dow 30
SDOW
|
$11.9K |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Consumer Discretionary | 1.15% |
| 3 | Consumer Staples | 0.98% |
| 4 | Healthcare | 0.68% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TD Synnex
SNX
$12.2B
| – | – |
-50
| Closed | -$4.75K |
|
|
302
ProShares UltraPro Short Dow 30
SDOW
$178M
| – | – |
-441
| Closed | -$11.9K |
|
303
Rumble
RUM
$2.45B
| – | – |
-1,600
| Closed | -$9.52K |
|
304
Repligen
RGEN
$6.54B
| – | – |
-55
| Closed | -$9.31K |
|
|
BINI
305
Bollinger Innovations, Inc. Common Stock
BINI
$876K
| – | – |
0
-5,000
| -100% | -$1.43K |
|
306
Lumentum
LITE
$9.37B
| – | – |
-100
| Closed | -$5.22K |
|
307
Jabil
JBL
$21.8B
| – | – |
-100
| Closed | -$6.82K |
|
308
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
| – | – |
-34
| Closed | -$4.95K |
|
|
309
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.05B
| – | – |
-1,000
| Closed | -$21.2K |
|
310
Encompass Health
EHC
$12.5B
| – | – |
-50
| Closed | -$2.99K |
|
311
Datadog
DDOG
$46.2B
| – | – |
-80
| Closed | -$5.88K |
|
|
312
Cognizant
CTSH
$35.1B
| – | – |
-17,269
| Closed | -$988K |
|
313
Castor Maritime
CTRM
$19.5M
| – | – |
-200
| Closed | -$224 |
|
314
Coherent
COHR
$13.8B
| – | – |
-100
| Closed | -$3.51K |
|