PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+2.45%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$165M
AUM Growth
+$165M
(+25%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
28.07%
Top 10 Holdings %
Top 10 Hldgs %
96.56%
Holding
228
New
82
Increased
50
Reduced
9
Closed
15
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$28.1M |
| 2 |
iShares MBS ETF
MBB
|
$27.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$27.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$13M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$12.7M |
Top Sells
Sector Composition
| 1 | Healthcare | 0.6% |
| 2 | Consumer Discretionary | 0.49% |
| 3 | Communication Services | 0.45% |
| 4 | Industrials | 0.44% |
| 5 | Technology | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $91K | 0.06% |
+357
| New | +$91K |
|
27
Walt Disney
DIS
$213B
| $90K | 0.05% |
854
+300
| +54% | +$31.6K |
|
28
Skyworks Solutions
SWKS
$11.1B
| $88K | 0.05% |
1,150
+388
| +51% | +$29.7K |
|
29
Verizon
VZ
$186B
| $71K | 0.04% |
1,527
-546
| -26% | -$25.4K |
|
30
Northrop Grumman
NOC
$84.5B
| $70K | 0.04% |
373
+151
| +68% | +$28.3K |
|
31
Expeditors International
EXPD
$16.4B
| $68K | 0.04% |
1,500
| – | – |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $65K | 0.04% |
+850
| New | +$65K |
|
33
iShares Russell 2000 ETF
IWM
$67B
| $62K | 0.04% |
550
+500
| +1,000% | +$56.4K |
|
34
Prudential Financial
PRU
$38.6B
| $62K | 0.04% |
764
+216
| +39% | +$17.5K |
|
35
Vanguard Utilities ETF
VPU
$7.27B
| $60K | 0.04% |
641
| – | – |
|
36
Broadcom
AVGO
$1.4T
| $58K | 0.04% |
+400
| New | +$58K |
|
37
Darden Restaurants
DRI
$24.1B
| $58K | 0.04% |
911
+8
| +0.9% | +$509 |
|
38
Yum! Brands
YUM
$40.8B
| $56K | 0.03% |
768
+5
| +0.7% | +$365 |
|
39
Boeing
BA
$177B
| $51K | 0.03% |
354
+51
| +17% | +$7.35K |
|
40
Exelon
EXC
$44.1B
| $47K | 0.03% |
1,709
+5
| +0.3% | +$138 |
|
41
JetBlue
JBLU
$1.95B
| $42K | 0.03% |
+1,850
| New | +$42K |
|
42
Microsoft
MSFT
$3.77T
| $42K | 0.03% |
765
| – | – |
|
43
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $42K | 0.03% |
+797
| New | +$42K |
|
44
iShares MSCI EAFE ETF
EFA
$66B
| $39K | 0.02% |
+668
| New | +$39K |
|
45
Starbucks
SBUX
$100B
| $39K | 0.02% |
653
+2
| +0.3% | +$119 |
|
46
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $38K | 0.02% |
+456
| New | +$38K |
|
47
Johnson & Johnson
JNJ
$427B
| $38K | 0.02% |
368
+2
| +0.5% | +$207 |
|
48
Target
TGT
$43.6B
| $38K | 0.02% |
518
| – | – |
|
49
Dentsply Sirona
XRAY
$2.85B
| $37K | 0.02% |
610
| – | – |
|
50
Occidental Petroleum
OXY
$46.9B
| $36K | 0.02% |
539
| – | – |
|