We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$179B
| $100K | 0.06% |
2,694
| – | – |
|
27
Arbor Realty Trust
ABR
$971M
| $81.2K | 0.05% |
5,478
+175
| +3% | +$2.17K |
|
28
Norwegian Cruise Line
NCLH
$9.06B
| $72.1K | 0.05% |
3,312
| – | – |
|
29
Tesla
TSLA
$1.48T
| $70.7K | 0.05% |
270
| – | – |
|
30
Skyworks Solutions
SWKS
$8.65B
| $70.4K | 0.04% |
636
+3
| +0.5% | +$317 |
|
31
Illinois Tool Works
ITW
$78.1B
| $67.5K | 0.04% |
270
+10
| +4% | +$2.34K |
|
|
AVK
32
Advent Convertible and Income Fund
AVK
$566M
| $65.7K | 0.04% |
5,754
+173
| +3% | +$1.94K |
|
33
Motorola Solutions
MSI
$67.6B
| $64.5K | 0.04% |
220
+1
| +0.5% | +$286 |
|
34
Chevron
CVX
$362B
| $62.9K | 0.04% |
400
| – | – |
|
35
Tetra Tech
TTEK
$8.13B
| $62.2K | 0.04% |
1,900
| – | – |
|
36
Johnson & Johnson
JNJ
$595B
| $57.6K | 0.04% |
348
+1
| +0.3% | +$161 |
|
37
Domino's
DPZ
$10.3B
| $55.6K | 0.04% |
165
| – | – |
|
38
Exelon
EXC
$46.8B
| $55.3K | 0.04% |
1,357
| – | – |
|
39
Costco
COST
$406B
| $53.8K | 0.03% |
100
| – | – |
|
40
Warner Bros
WBD
$68.4B
| $51K | 0.03% |
4,071
| – | – |
|
41
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$15.6B
| $48.3K | 0.03% |
2
| – | – |
|
42
Yum China
YUMC
$14.9B
| $46.9K | 0.03% |
831
+2
| +0.2% | +$121 |
|
43
Oneok
OKE
$57.4B
| $46K | 0.03% |
745
+11
| +1% | +$680 |
|
44
ExxonMobil
XOM
$599B
| $45K | 0.03% |
420
-46
| -10% | -$5.02K |
|
45
Comcast
CMCSA
$83.9B
| $44.3K | 0.03% |
1,067
+2
| +0.2% | +$79 |
|
46
Vanguard S&P 500 ETF
VOO
$989B
| $41.8K | 0.03% |
103
| – | – |
|
47
Constellation Energy
CEG
$92.2B
| $38.3K | 0.02% |
418
| – | – |
|
48
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $38.1K | 0.02% |
311
+1
| +0.3% | +$122 |
|
49
Amazon
AMZN
$2.74T
| $36K | 0.02% |
276
| – | – |
|
50
Adobe
ADBE
$89.3B
| $34.2K | 0.02% |
70
| – | – |
|
Similar funds
CWAG
BFA
LAM
LWP
AFG
KCMRT
OFG
SHWM