PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
1-Year Return
7.08%
This Quarter Return
+5.79%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$51.9M
AUM Growth
–
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.47%
Holding
116
New
115
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.53M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.38M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.01M |
| 4 |
Ciena
CIEN
|
$3.46M |
| 5 |
Sleep Number
SNBR
|
$3.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 28.75% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 7.17% |
| 4 | Consumer Staples | 6.26% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COL
26
DELISTED
Rockwell Collins
COL
| $101K | 0.19% |
+1,594
| New | +$101K |
|
27
Verizon
VZ
$186B
| $75K | 0.14% |
+1,496
| New | +$75K |
|
28
Motorola Solutions
MSI
$79.7B
| $67K | 0.13% |
+1,154
| New | +$67K |
|
29
Target
TGT
$42.1B
| $62K | 0.12% |
+903
| New | +$62K |
|
30
Exelon
EXC
$43.8B
| $57K | 0.11% |
+2,584
| New | +$57K |
|
31
IBM
IBM
$230B
| $57K | 0.11% |
+945
| New | +$57K |
|
32
PepsiCo
PEP
$201B
| $55K | 0.11% |
+676
| New | +$55K |
|
33
Occidental Petroleum
OXY
$45.9B
| $48K | 0.09% |
+563
| New | +$48K |
|
34
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $38K | 0.07% |
+522
| New | +$38K |
|
35
Prudential Financial
PRU
$38.3B
| $27K | 0.05% |
+366
| New | +$27K |
|
36
Microsoft
MSFT
$3.78T
| $26K | 0.05% |
+765
| New | +$26K |
|
37
Caterpillar
CAT
$197B
| $25K | 0.05% |
+300
| New | +$25K |
|
38
Dentsply Sirona
XRAY
$2.86B
| $25K | 0.05% |
+610
| New | +$25K |
|
39
Cisco
CSCO
$269B
| $24K | 0.05% |
+1,000
| New | +$24K |
|
40
NOV
NOV
$4.96B
| $20K | 0.04% |
+326
| New | +$20K |
|
41
Union Pacific
UNP
$132B
| $19K | 0.04% |
+250
| New | +$19K |
|
42
Northrop Grumman
NOC
$83B
| $18K | 0.03% |
+212
| New | +$18K |
|
43
Equinix
EQIX
$75.2B
| $17K | 0.03% |
+93
| New | +$17K |
|
44
3M
MMM
$82.8B
| $16K | 0.03% |
+177
| New | +$16K |
|
45
PPL Corp
PPL
$27B
| $16K | 0.03% |
+553
| New | +$16K |
|
|
SBND
46
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
| $16K | 0.03% |
+1,760
| New | +$16K |
|
47
Boeing
BA
$174B
| $14K | 0.03% |
+133
| New | +$14K |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $13K | 0.03% |
+93
| New | +$13K |
|
49
Ford
F
$46.5B
| $12K | 0.02% |
+750
| New | +$12K |
|
50
Oracle
ORCL
$626B
| $12K | 0.02% |
+400
| New | +$12K |
|