PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+2.11%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$126M
AUM Growth
+$126M
(-18%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-27.52%
Top 10 Holdings %
Top 10 Hldgs %
96.59%
Holding
202
New
33
Increased
28
Reduced
25
Closed
46
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$17M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$16.7M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$16.4M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$12.4M |
| 5 |
Schwab US REIT ETF
SCHH
|
$11.9M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$20.9M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$16.7M |
| 3 |
iShares MBS ETF
MBB
|
$16.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$16M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$14.2M |
Sector Composition
| 1 | Healthcare | 1.12% |
| 2 | Communication Services | 0.5% |
| 3 | Industrials | 0.43% |
| 4 | Technology | 0.42% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Darden Restaurants
DRI
$24.1B
| $62K | 0.05% | 889 | – | – |
|
27
Vanguard Utilities ETF
VPU
$7.27B
| $62K | 0.05% | 641 -184 | -22% | -$17.8K |
|
28
Yum! Brands
YUM
$40.8B
| $60K | 0.05% | 757 +99 | +15% | +$7.85K |
|
29
Exelon
EXC
$44.1B
| $57K | 0.05% | 1,695 +4 | +0.2% | +$135 |
|
30
Walmart
WMT
$774B
| $54K | 0.04% | +655 | New | +$54K |
|
31
Microsoft
MSFT
$3.77T
| $50K | 0.04% | 1,218 +453 | +59% | +$18.6K |
|
32
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $46K | 0.04% | 329 -97,159 | -100% | -$13.6M |
|
33
SPDR S&P Biotech ETF
XBI
$5.07B
| $45K | 0.04% | +199 | New | +$45K |
|
34
Target
TGT
$43.6B
| $43K | 0.03% | 518 -385 | -43% | -$32K |
|
35
Occidental Petroleum
OXY
$46.9B
| $39K | 0.03% | 539 | – | – |
|
36
Walt Disney
DIS
$213B
| $37K | 0.03% | 352 +47 | +15% | +$4.94K |
|
37
3M
MMM
$82.8B
| $37K | 0.03% | 223 +2 | +0.9% | +$332 |
|
38
Johnson & Johnson
JNJ
$427B
| $36K | 0.03% | 362 +1 | +0.3% | +$99 |
|
39
Northrop Grumman
NOC
$84.5B
| $35K | 0.03% | 220 +1 | +0.5% | +$159 |
|
40
Cisco
CSCO
$274B
| $33K | 0.03% | 1,200 +200 | +20% | +$5.5K |
|
41
Elevance Health
ELV
$71.8B
| $33K | 0.03% | +216 | New | +$33K |
|
42
Dentsply Sirona
XRAY
$2.85B
| $31K | 0.02% | 610 | – | – |
|
43
Boeing
BA
$177B
| $30K | 0.02% | 200 -15,767 | -99% | -$2.37M |
|
44
Prudential Financial
PRU
$38.6B
| $30K | 0.02% | 373 +1 | +0.3% | +$80 |
|
|
ZNGA
45
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $29K | 0.02% | 10,000 | – | – |
|
46
Marriott International Class A Common Stock
MAR
$72.7B
| $28K | 0.02% | 352 +1 | +0.3% | +$80 |
|
47
Union Pacific
UNP
$133B
| $28K | 0.02% | 260 +3 | +1% | +$323 |
|
48
Invesco QQQ Trust
QQQ
$364B
| $26K | 0.02% | 251 -136,971 | -100% | -$14.2M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25K | 0.02% | 172 -70 | -29% | -$10.2K |
|
50
CVS Health
CVS
$92.8B
| $25K | 0.02% | 240 +130 | +118% | +$13.5K |
|