PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
-1.53%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$133M
AUM Growth
+$133M
(+5.3%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
96.58%
Holding
174
New
17
Increased
39
Reduced
8
Closed
48
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$12.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$12.4M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$12.3M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$1.45M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$17M |
| 2 |
Schwab US REIT ETF
SCHH
|
$11.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$11.9M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.4M |
| 5 |
Baxter International
BAX
|
$137K |
Sector Composition
| 1 | Healthcare | 1.11% |
| 2 | Communication Services | 0.54% |
| 3 | Technology | 0.46% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$11.1B
| $81K | 0.06% |
775
+16
| +2% | +$1.67K |
|
27
Yum! Brands
YUM
$40.8B
| $68K | 0.05% |
760
+3
| +0.4% | +$268 |
|
28
SPDR S&P Biotech ETF
XBI
$5.07B
| $66K | 0.05% |
260
+61
| +31% | +$15.5K |
|
29
Darden Restaurants
DRI
$24.1B
| $64K | 0.05% |
897
+8
| +0.9% | +$571 |
|
30
Vanguard Utilities ETF
VPU
$7.27B
| $58K | 0.04% |
641
| – | – |
|
31
Exelon
EXC
$44.1B
| $57K | 0.04% |
1,829
+134
| +8% | +$4.18K |
|
32
Occidental Petroleum
OXY
$46.9B
| $42K | 0.03% |
539
| – | – |
|
33
Target
TGT
$43.6B
| $42K | 0.03% |
518
| – | – |
|
34
Walt Disney
DIS
$213B
| $40K | 0.03% |
352
| – | – |
|
35
Johnson & Johnson
JNJ
$427B
| $35K | 0.03% |
364
+2
| +0.6% | +$192 |
|
36
Northrop Grumman
NOC
$84.5B
| $35K | 0.03% |
221
+1
| +0.5% | +$158 |
|
37
Cisco
CSCO
$274B
| $33K | 0.02% |
1,201
+1
| +0.1% | +$27 |
|
38
Prudential Financial
PRU
$38.6B
| $33K | 0.02% |
374
+1
| +0.3% | +$88 |
|
39
Dentsply Sirona
XRAY
$2.85B
| $31K | 0.02% |
610
| – | – |
|
40
Lockheed Martin
LMT
$106B
| $29K | 0.02% |
154
+77
| +100% | +$14.5K |
|
41
Macy's
M
$3.59B
| $27K | 0.02% |
402
+202
| +101% | +$13.6K |
|
42
Invesco QQQ Trust
QQQ
$364B
| $27K | 0.02% |
252
+1
| +0.4% | +$107 |
|
43
Starbucks
SBUX
$100B
| $27K | 0.02% |
501
+301
| +151% | +$16.2K |
|
44
Marriott International Class A Common Stock
MAR
$72.7B
| $26K | 0.02% |
353
+1
| +0.3% | +$74 |
|
45
3M
MMM
$82.8B
| $24K | 0.02% |
155
-68
| -30% | -$10.5K |
|
46
Gilead Sciences
GILD
$140B
| $23K | 0.02% |
+200
| New | +$23K |
|
47
FedEx
FDX
$54.5B
| $22K | 0.02% |
130
| – | – |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $22K | 0.02% |
+175
| New | +$22K |
|
49
Elevance Health
ELV
$71.8B
| $21K | 0.02% |
130
-86
| -40% | -$13.9K |
|
50
General Dynamics
GD
$87.3B
| $21K | 0.02% |
147
+1
| +0.7% | +$143 |
|