PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
1-Year Return
7.08%
This Quarter Return
-5.83%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$131M
AUM Growth
-$1.41M
(-1.1%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
97.21%
Holding
191
New
65
Increased
25
Reduced
17
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.64% |
| 2 | Communication Services | 0.5% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Industrials | 0.43% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$11.1B
| $64K | 0.05% |
762
-13
| -2% | -$1.09K |
|
27
Darden Restaurants
DRI
$24.5B
| $62K | 0.05% |
1,010
+7
| +0.7% | +$430 |
|
28
Yum! Brands
YUM
$39.9B
| $61K | 0.05% |
1,061
+4
| +0.4% | +$230 |
|
29
Vanguard Utilities ETF
VPU
$7.22B
| $60K | 0.05% |
641
| – | – |
|
30
Walt Disney
DIS
$214B
| $57K | 0.04% |
554
+202
| +57% | +$20.8K |
|
31
Exelon
EXC
$43.8B
| $51K | 0.04% |
2,389
-175
| -7% | -$3.74K |
|
32
Prudential Financial
PRU
$38.3B
| $42K | 0.03% |
548
+174
| +47% | +$13.3K |
|
33
Target
TGT
$42.1B
| $41K | 0.03% |
518
| – | – |
|
34
Boeing
BA
$174B
| $40K | 0.03% |
+303
| New | +$40K |
|
35
Northrop Grumman
NOC
$83B
| $37K | 0.03% |
222
+1
| +0.5% | +$167 |
|
36
Starbucks
SBUX
$98.9B
| $37K | 0.03% |
651
+150
| +30% | +$8.53K |
|
37
Under Armour
UAA
$2.26B
| $37K | 0.03% |
+773
| New | +$37K |
|
38
Occidental Petroleum
OXY
$45.9B
| $36K | 0.03% |
540
| – | – |
|
39
Johnson & Johnson
JNJ
$431B
| $34K | 0.03% |
366
+2
| +0.5% | +$186 |
|
40
Microsoft
MSFT
$3.78T
| $34K | 0.03% |
765
-1,798
| -70% | -$79.9K |
|
41
Cisco
CSCO
$269B
| $32K | 0.02% |
1,203
+2
| +0.2% | +$53 |
|
42
Dentsply Sirona
XRAY
$2.86B
| $31K | 0.02% |
610
| – | – |
|
43
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $29K | 0.02% |
+245
| New | +$29K |
|
44
Equinix
EQIX
$75.2B
| $26K | 0.02% |
94
+30
| +47% | +$8.3K |
|
45
Nike
NKE
$111B
| $26K | 0.02% |
+426
| New | +$26K |
|
46
Invesco QQQ Trust
QQQ
$368B
| $26K | 0.02% |
252
| – | – |
|
47
Alaska Air
ALK
$7.24B
| $24K | 0.02% |
+301
| New | +$24K |
|
48
SPDR S&P Insurance ETF
KIE
$863M
| $24K | 0.02% |
+1,050
| New | +$24K |
|
|
ZNGA
49
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $23K | 0.02% |
+10,000
| New | +$23K |
|
|
VA
50
DELISTED
Virgin America Inc.
VA
| $23K | 0.02% |
+672
| New | +$23K |
|