PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+11.57%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$85.6M
AUM Growth
+$85.6M
(+24%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
214
New
49
Increased
25
Reduced
17
Closed
43
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.44M |
| 2 |
Schwab US REIT ETF
SCHH
|
$5.34M |
| 3 |
Edison International
EIX
|
$2.94M |
| 4 |
Amdocs
DOX
|
$2.84M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$2.78M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$16.4M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.76M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.6M |
| 4 |
CVR Energy
CVI
|
$3.26M |
| 5 |
HF Sinclair
DINO
|
$3.16M |
Sector Composition
| 1 | Industrials | 16.59% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Healthcare | 10.54% |
| 4 | Technology | 10.07% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $843K | 0.98% |
16,487
+13,749
| +502% | +$703K |
|
27
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $697K | 0.81% |
14,402
+8,621
| +149% | +$417K |
|
28
AT&T
T
$208B
| $450K | 0.53% |
12,819
| – | – |
|
29
AbbVie
ABBV
$374B
| $248K | 0.29% |
4,820
-36
| -0.7% | -$1.85K |
|
30
Henry Schein
HSIC
$8.14B
| $218K | 0.25% |
1,830
| – | – |
|
31
IBM
IBM
$227B
| $192K | 0.22% |
1,000
| – | – |
|
32
Illinois Tool Works
ITW
$76.2B
| $189K | 0.22% |
2,319
| – | – |
|
33
Abbott
ABT
$230B
| $171K | 0.2% |
4,435
-51
| -1% | -$1.97K |
|
34
Exxon Mobil
XOM
$477B
| $127K | 0.15% |
1,297
+47
| +4% | +$4.6K |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $91K | 0.11% |
1,375
-252
| -15% | -$16.7K |
|
36
GE Aerospace
GE
$293B
| $87K | 0.1% |
3,356
+3,291
| +5,063% | +$85.3K |
|
37
Motorola Solutions
MSI
$79B
| $72K | 0.08% |
1,124
| – | – |
|
38
Verizon
VZ
$184B
| $71K | 0.08% |
1,496
| – | – |
|
39
PepsiCo
PEP
$203B
| $57K | 0.07% |
682
+2
| +0.3% | +$167 |
|
40
Vanguard Utilities ETF
VPU
$7.23B
| $57K | 0.07% |
630
+5
| +0.8% | +$452 |
|
41
Exelon
EXC
$43.8B
| $56K | 0.07% |
1,680
+412
| +32% | +$13.7K |
|
42
Target
TGT
$42B
| $55K | 0.06% |
903
| – | – |
|
43
Occidental Petroleum
OXY
$45.6B
| $51K | 0.06% |
539
| – | – |
|
44
Yum! Brands
YUM
$40.1B
| $49K | 0.06% |
648
+4
| +0.6% | +$272 |
|
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $43K | 0.05% |
511
| – | – |
|
|
ZNGA
46
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $43K | 0.05% |
10,000
+9,972
| +35,614% | +$42.9K |
|
47
Prudential Financial
PRU
$37.8B
| $34K | 0.04% |
407
+1
| +0.2% | +$84 |
|
48
Microsoft
MSFT
$3.76T
| $31K | 0.04% |
765
| – | – |
|
49
Baidu
BIDU
$33.1B
| $30K | 0.04% |
+200
| New | +$30K |
|
50
Caterpillar
CAT
$194B
| $30K | 0.04% |
300
| – | – |
|