PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
-1.59%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$125M
AUM Growth
+$125M
(+2.1%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
240
New
47
Increased
30
Reduced
19
Closed
80
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$14.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.31M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.06M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.97M |
| 5 |
AT&T
T
|
$1.98M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.8M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$6.49M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.29M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$2.55M |
| 5 |
Nabors Industries
NBR
|
$2.35M |
Sector Composition
| 1 | Industrials | 3.42% |
| 2 | Technology | 3.31% |
| 3 | Energy | 3.1% |
| 4 | Financials | 3.01% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.2B
| $1.71M | 1.37% |
115,901
+115,151
| +15,353% | +$1.7M |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $403K | 0.32% |
6,795
+5,419
| +394% | +$321K |
|
28
AbbVie
ABBV
$374B
| $274K | 0.22% |
4,752
+2
| +0% | +$115 |
|
29
Henry Schein
HSIC
$8.14B
| $213K | 0.17% |
1,830
| – | – |
|
30
Illinois Tool Works
ITW
$76.2B
| $196K | 0.16% |
2,319
-121
| -5% | -$10.2K |
|
31
IBM
IBM
$227B
| $190K | 0.15% |
1,000
| – | – |
|
32
Abbott
ABT
$230B
| $184K | 0.15% |
4,435
| – | – |
|
33
Exxon Mobil
XOM
$477B
| $123K | 0.1% |
1,305
| – | – |
|
34
GE Aerospace
GE
$293B
| $109K | 0.09% |
4,256
+900
| +27% | +$23.1K |
|
35
Verizon
VZ
$184B
| $102K | 0.08% |
2,042
+546
| +36% | +$27.3K |
|
36
PepsiCo
PEP
$203B
| $64K | 0.05% |
686
+2
| +0.3% | +$187 |
|
37
Vanguard Utilities ETF
VPU
$7.23B
| $59K | 0.05% |
641
+6
| +0.9% | +$552 |
|
38
Exelon
EXC
$43.8B
| $58K | 0.05% |
1,687
+3
| +0.2% | +$98 |
|
39
Motorola Solutions
MSI
$79B
| $58K | 0.05% |
924
| – | – |
|
40
Target
TGT
$42B
| $57K | 0.05% |
903
| – | – |
|
41
Occidental Petroleum
OXY
$45.6B
| $52K | 0.04% |
539
| – | – |
|
42
Yum! Brands
YUM
$40.1B
| $47K | 0.04% |
654
+3
| +0.5% | +$207 |
|
43
Johnson & Johnson
JNJ
$429B
| $38K | 0.03% |
359
+4
| +1% | +$423 |
|
44
Marriott International Class A Common Stock
MAR
$72B
| $37K | 0.03% |
+536
| New | +$37K |
|
45
Gilead Sciences
GILD
$140B
| $36K | 0.03% |
+338
| New | +$36K |
|
46
Microsoft
MSFT
$3.76T
| $35K | 0.03% |
765
-400
| -34% | -$18.3K |
|
47
Prudential Financial
PRU
$37.8B
| $33K | 0.03% |
371
-37
| -9% | -$3.29K |
|
48
General Dynamics
GD
$86.8B
| $32K | 0.03% |
+249
| New | +$32K |
|
49
Northrop Grumman
NOC
$83.2B
| $29K | 0.02% |
218
+2
| +0.9% | +$266 |
|
50
Union Pacific
UNP
$132B
| $28K | 0.02% |
256
+1
| +0.4% | +$109 |
|