PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+4.27%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$135M
AUM Growth
+$135M
(-20%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
96.7%
Holding
176
New
21
Increased
37
Reduced
6
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.68% |
| 2 | Communication Services | 0.61% |
| 3 | Industrials | 0.49% |
| 4 | Consumer Staples | 0.45% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Utilities ETF
VPU
$7.27B
| $73K | 0.05% |
641
| – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $69K | 0.05% |
565
-105
| -16% | -$12.8K |
|
28
Yum! Brands
YUM
$40.8B
| $65K | 0.05% |
788
+4
| +0.5% | +$330 |
|
29
Exelon
EXC
$44.1B
| $62K | 0.05% |
1,717
+4
| +0.2% | +$144 |
|
30
Darden Restaurants
DRI
$24.1B
| $59K | 0.04% |
926
+7
| +0.8% | +$446 |
|
31
Prudential Financial
PRU
$38.6B
| $55K | 0.04% |
770
+3
| +0.4% | +$214 |
|
32
Skyworks Solutions
SWKS
$11.1B
| $49K | 0.04% |
770
+3
| +0.4% | +$191 |
|
33
Occidental Petroleum
OXY
$46.9B
| $48K | 0.04% |
639
| – | – |
|
34
Boeing
BA
$177B
| $40K | 0.03% |
307
+1
| +0.3% | +$130 |
|
35
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $40K | 0.03% |
716
+185
| +35% | +$10.3K |
|
36
Microsoft
MSFT
$3.77T
| $39K | 0.03% |
765
| – | – |
|
37
Dentsply Sirona
XRAY
$2.85B
| $38K | 0.03% |
+610
| New | +$38K |
|
38
Equinix
EQIX
$76.9B
| $37K | 0.03% |
95
| – | – |
|
39
Target
TGT
$43.6B
| $36K | 0.03% |
518
| – | – |
|
40
Cisco
CSCO
$274B
| $35K | 0.03% |
1,208
+2
| +0.2% | +$58 |
|
41
Walt Disney
DIS
$213B
| $35K | 0.03% |
356
| – | – |
|
42
AbbVie
ABBV
$372B
| $33K | 0.02% |
532
+136
| +34% | +$8.44K |
|
43
ProShares Short S&P500
SH
$1.25B
| $33K | 0.02% |
+832
| New | +$33K |
|
44
GE Aerospace
GE
$292B
| $32K | 0.02% |
1,002
-3,311
| -77% | -$106K |
|
45
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $30K | 0.02% |
248
+1
| +0.4% | +$121 |
|
46
Starbucks
SBUX
$100B
| $29K | 0.02% |
508
+2
| +0.4% | +$114 |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $29K | 0.02% |
212
+1
| +0.5% | +$137 |
|
48
3M
MMM
$82.8B
| $28K | 0.02% |
159
+1
| +0.6% | +$176 |
|
49
Lockheed Martin
LMT
$106B
| $27K | 0.02% |
111
+1
| +0.9% | +$243 |
|
50
SPDR S&P Biotech ETF
XBI
$5.07B
| $27K | 0.02% |
502
+1
| +0.2% | +$54 |
|