PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
1-Year Return
7.08%
This Quarter Return
+6.04%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$68.9M
AUM Growth
-$41.5M
(-38%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-69.77%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
176
New
40
Increased
22
Reduced
26
Closed
21
Top Buys
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.39M |
| 2 |
CVR Energy
CVI
|
$3.26M |
| 3 |
Enbridge
ENB
|
$3.25M |
| 4 |
Amgen
AMGN
|
$3.21M |
| 5 |
HF Sinclair
DINO
|
$3.16M |
Top Sells
Sector Composition
| 1 | Energy | 14.39% |
| 2 | Industrials | 9.54% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Staples | 4.54% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
| $93K | 0.13% |
1,627
+2
| +0.1% | +$114 |
|
27
Motorola Solutions
MSI
$79.7B
| $76K | 0.11% |
1,124
-30
| -3% | -$2.03K |
|
28
Verizon
VZ
$186B
| $74K | 0.11% |
1,496
| – | – |
|
29
Target
TGT
$42.1B
| $57K | 0.08% |
903
| – | – |
|
30
PepsiCo
PEP
$201B
| $56K | 0.08% |
680
+2
| +0.3% | +$165 |
|
31
Vanguard Utilities ETF
VPU
$7.22B
| $52K | 0.08% |
625
+6
| +1% | +$499 |
|
32
Occidental Petroleum
OXY
$45.9B
| $51K | 0.07% |
563
| – | – |
|
33
Yum! Brands
YUM
$39.9B
| $49K | 0.07% |
896
+4
| +0.4% | +$219 |
|
34
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $42K | 0.06% |
511
| – | – |
|
35
Prudential Financial
PRU
$38.3B
| $37K | 0.05% |
406
+39
| +11% | +$3.55K |
|
36
Exelon
EXC
$43.8B
| $35K | 0.05% |
1,778
| – | – |
|
37
3M
MMM
$82.8B
| $30K | 0.04% |
258
+81
| +46% | +$9.42K |
|
38
Dentsply Sirona
XRAY
$2.86B
| $30K | 0.04% |
610
| – | – |
|
39
Microsoft
MSFT
$3.78T
| $29K | 0.04% |
765
-765
| -50% | -$29K |
|
40
Caterpillar
CAT
$197B
| $27K | 0.04% |
300
-3
| -1% | -$270 |
|
41
Northrop Grumman
NOC
$83B
| $25K | 0.04% |
214
+1
| +0.5% | +$117 |
|
42
Rockwell Automation
ROK
$38.4B
| $24K | 0.03% |
200
| – | – |
|
43
NOV
NOV
$4.96B
| $23K | 0.03% |
326
| – | – |
|
44
Johnson & Johnson
JNJ
$431B
| $23K | 0.03% |
247
+1
| +0.4% | +$93 |
|
45
Cisco
CSCO
$269B
| $22K | 0.03% |
1,000
| – | – |
|
46
SPDR S&P 500 ETF Trust
SPY
$662B
| $22K | 0.03% |
121
| – | – |
|
47
Union Pacific
UNP
$132B
| $21K | 0.03% |
254
+2
| +0.8% | +$165 |
|
48
Equinix
EQIX
$75.2B
| $17K | 0.02% |
93
| – | – |
|
|
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
| $17K | 0.02% |
93
| – | – |
|
50
Lincoln National
LNC
$8.19B
| $15K | 0.02% |
287
-287
| -50% | -$15K |
|