PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+3.61%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$170M
AUM Growth
+$170M
(+3%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
97.82%
Holding
233
New
20
Increased
44
Reduced
17
Closed
79
Top Buys
Top Sells
| 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 |
iShares Russell 2000 Growth ETF
IWO
|
$13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$12.8M |
Sector Composition
| 1 | Healthcare | 0.5% |
| 2 | Communication Services | 0.45% |
| 3 | Industrials | 0.41% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Yum! Brands
YUM
$40.1B
| $64K | 0.04% |
784
+16
| +2% | +$1.31K |
|
27
Darden Restaurants
DRI
$24.2B
| $61K | 0.04% |
919
+8
| +0.9% | +$531 |
|
28
Exelon
EXC
$43.8B
| $61K | 0.04% |
1,713
+4
| +0.2% | +$142 |
|
29
Skyworks Solutions
SWKS
$10.9B
| $60K | 0.04% |
767
-383
| -33% | -$30K |
|
30
Prudential Financial
PRU
$37.6B
| $55K | 0.03% |
767
+3
| +0.4% | +$215 |
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $47K | 0.03% |
949
+686
| +261% | +$34K |
|
|
32
Invesco QQQ Trust
QQQ
$365B
| $46K | 0.03% |
420
-116,483
| -100% | -$12.8M |
|
33
Northrop Grumman
NOC
$83.2B
| $44K | 0.03% |
223
-150
| -40% | -$29.6K |
|
34
Occidental Petroleum
OXY
$45.7B
| $44K | 0.03% |
639
+100
| +19% | +$6.89K |
|
35
Target
TGT
$41.8B
| $43K | 0.03% |
518
| – | – |
|
36
Microsoft
MSFT
$3.76T
| $42K | 0.02% |
765
| – | – |
|
37
Boeing
BA
$177B
| $39K | 0.02% |
306
-48
| -14% | -$6.12K |
|
38
Walt Disney
DIS
$211B
| $35K | 0.02% |
356
-498
| -58% | -$49K |
|
39
Cisco
CSCO
$268B
| $34K | 0.02% |
1,206
+2
| +0.2% | +$56 |
|
40
Under Armour
UAA
$2.17B
| $34K | 0.02% |
401
+137
| +52% | +$11.6K |
|
41
Equinix
EQIX
$75B
| $31K | 0.02% |
95
| – | – |
|
42
Vanguard Consumer Discretionary ETF
VCR
$6.42B
| $31K | 0.02% |
247
+1
| +0.4% | +$126 |
|
43
Starbucks
SBUX
$99.5B
| $30K | 0.02% |
506
-147
| -23% | -$8.72K |
|
44
Industrial Select Sector SPDR Fund
XLI
$23B
| $29K | 0.02% |
531
-266
| -33% | -$14.5K |
|
45
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $28K | 0.02% |
751
+1
| +0.1% | +$37 |
|
46
3M
MMM
$81.6B
| $26K | 0.02% |
158
+1
| +0.6% | +$165 |
|
47
Nike
NKE
$111B
| $26K | 0.02% |
428
+2
| +0.5% | +$121 |
|
48
SPDR S&P Biotech ETF
XBI
$5.3B
| $26K | 0.02% |
501
+300
| +149% | +$15.6K |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $26K | 0.02% |
211
+1
| +0.5% | +$123 |
|
50
General Dynamics
GD
$86.7B
| $24K | 0.01% |
179
+1
| +0.6% | +$134 |
|