PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+5.17%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$122M
AUM Growth
+$122M
(+43%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
27.04%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
232
New
62
Increased
18
Reduced
27
Closed
28
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.64M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.44M |
| 3 |
Amgen
AMGN
|
$2.79M |
| 4 |
Avnet
AVT
|
$2.71M |
| 5 |
Oshkosh
OSK
|
$2.64M |
Sector Composition
| 1 | Industrials | 5.15% |
| 2 | Healthcare | 4.56% |
| 3 | Energy | 4.06% |
| 4 | Technology | 3.67% |
| 5 | Utilities | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $453K | 0.37% |
12,819
| – | – |
|
27
AbbVie
ABBV
$374B
| $268K | 0.22% |
4,750
-70
| -1% | -$3.95K |
|
28
Henry Schein
HSIC
$8.14B
| $217K | 0.18% |
1,830
| – | – |
|
29
Illinois Tool Works
ITW
$76.2B
| $214K | 0.18% |
2,440
+121
| +5% | +$10.6K |
|
30
Abbott
ABT
$230B
| $181K | 0.15% |
4,435
| – | – |
|
31
IBM
IBM
$227B
| $181K | 0.15% |
1,000
| – | – |
|
32
BP
BP
$88.8B
| $158K | 0.13% |
+3,000
| New | +$158K |
|
33
Exxon Mobil
XOM
$477B
| $131K | 0.11% |
1,305
+8
| +0.6% | +$803 |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $102K | 0.08% |
1,376
+1
| +0.1% | +$74 |
|
35
GE Aerospace
GE
$293B
| $88K | 0.07% |
3,356
| – | – |
|
36
Fortuna Silver Mines
FSM
$2.39B
| $83K | 0.07% |
+15,000
| New | +$83K |
|
37
Verizon
VZ
$184B
| $73K | 0.06% |
1,496
| – | – |
|
38
Cheniere Energy
LNG
$52.6B
| $72K | 0.06% |
+1,000
| New | +$72K |
|
39
Motorola Solutions
MSI
$79B
| $62K | 0.05% |
924
-200
| -18% | -$13.4K |
|
40
Exelon
EXC
$43.8B
| $61K | 0.05% |
1,684
+4
| +0.2% | +$155 |
|
41
PepsiCo
PEP
$203B
| $61K | 0.05% |
684
+2
| +0.3% | +$178 |
|
42
Vanguard Utilities ETF
VPU
$7.23B
| $61K | 0.05% |
635
+5
| +0.8% | +$480 |
|
|
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
| $60K | 0.05% |
1,035
+931
| +895% | +$54K |
|
44
Navios Maritime Partners
NMM
$1.41B
| $58K | 0.05% |
+3,000
| New | +$58K |
|
|
NXG
45
NXG NextGen Infrastructure Income Fund
NXG
$198M
| $55K | 0.05% |
+1,952
| New | +$55K |
|
46
Occidental Petroleum
OXY
$45.6B
| $55K | 0.05% |
539
| – | – |
|
47
VanEck Gold Miners ETF
GDX
$19.6B
| $53K | 0.04% |
+2,000
| New | +$53K |
|
48
Yum! Brands
YUM
$40.1B
| $53K | 0.04% |
651
+3
| +0.5% | +$292 |
|
49
Target
TGT
$42B
| $52K | 0.04% |
903
| – | – |
|
|
DO
50
DELISTED
Diamond Offshore Drilling
DO
| $50K | 0.04% |
+1,000
| New | +$50K |
|