PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+2.92%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$154M
AUM Growth
+$154M
(+23%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
30.81%
Top 10 Holdings %
Top 10 Hldgs %
80.22%
Holding
194
New
34
Increased
55
Reduced
8
Closed
25
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$16.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$16M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$13.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.85M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$7.64M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$14.8M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$6.06M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.97M |
| 4 |
Schwab US REIT ETF
SCHH
|
$5.92M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$413K |
Sector Composition
| 1 | Industrials | 3.08% |
| 2 | Technology | 2.94% |
| 3 | Financials | 2.79% |
| 4 | Energy | 2.43% |
| 5 | Healthcare | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.6B
| $238K | 0.15% |
+4,469
| New | +$238K |
|
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $229K | 0.15% |
+8,530
| New | +$229K |
|
28
Illinois Tool Works
ITW
$76.2B
| $220K | 0.14% |
2,319
| – | – |
|
29
Abbott
ABT
$230B
| $200K | 0.13% |
4,435
| – | – |
|
30
IBM
IBM
$227B
| $160K | 0.1% |
1,046
| – | – |
|
31
Exxon Mobil
XOM
$477B
| $121K | 0.08% |
1,306
+1
| +0.1% | +$93 |
|
32
GE Aerospace
GE
$293B
| $108K | 0.07% |
890
+2
| +0.2% | +$243 |
|
|
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
| $105K | 0.07% |
1,378
-5,417
| -80% | -$413K |
|
34
Verizon
VZ
$184B
| $96K | 0.06% |
2,042
| – | – |
|
35
Vanguard Utilities ETF
VPU
$7.23B
| $84K | 0.05% |
825
+184
| +29% | +$18.7K |
|
36
PepsiCo
PEP
$203B
| $82K | 0.05% |
867
+181
| +26% | +$17.1K |
|
37
Skyworks Solutions
SWKS
$10.9B
| $81K | 0.05% |
+1,118
| New | +$81K |
|
38
Target
TGT
$42B
| $69K | 0.04% |
903
| – | – |
|
39
Exelon
EXC
$43.8B
| $63K | 0.04% |
2,371
+6
| +0.3% | +$159 |
|
40
Apple
AAPL
$3.54T
| $60K | 0.04% |
2,164
+1,500
| +226% | +$41.6K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $59K | 0.04% |
+1,500
| New | +$59K |
|
42
Darden Restaurants
DRI
$24.3B
| $52K | 0.03% |
+995
| New | +$52K |
|
43
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $48K | 0.03% |
+269
| New | +$48K |
|
44
Yum! Brands
YUM
$40.1B
| $48K | 0.03% |
915
+5
| +0.5% | +$262 |
|
45
Occidental Petroleum
OXY
$45.6B
| $43K | 0.03% |
540
-23
| -4% | -$1.83K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $43K | 0.03% |
+3,116
| New | +$43K |
|
47
Bank of America
BAC
$371B
| $40K | 0.03% |
2,255
+1,825
| +424% | +$32.4K |
|
48
General Dynamics
GD
$86.8B
| $39K | 0.03% |
285
+36
| +14% | +$4.93K |
|
49
Johnson & Johnson
JNJ
$429B
| $38K | 0.02% |
361
+2
| +0.6% | +$211 |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36K | 0.02% |
242
+92
| +61% | +$13.7K |
|