PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+3.15%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$155M
AUM Growth
+$155M
(-4.6%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-7.13%
Top 10 Holdings %
Top 10 Hldgs %
83.04%
Holding
29
New
6
Increased
7
Reduced
5
Closed
7
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$16M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$10.9M |
| 4 |
iShares US Technology ETF
IYW
|
$8.65M |
| 5 |
iShares US Healthcare ETF
IYH
|
$7.95M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$11M |
| 2 |
Schwab Emerging Markets Equity ETF
SCHE
|
$10.7M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$10.5M |
| 4 |
Vanguard Industrials ETF
VIS
|
$8.64M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$8.35M |
Sector Composition
| 1 | Communication Services | 0.43% |
| 2 | Healthcare | 0.34% |
| 3 | Consumer Discretionary | 0.21% |
| 4 | Technology | 0.2% |
| 5 | Industrials | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-102,023
| Closed | -$4.91M |
|
|
27
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-197,328
| Closed | -$10.5M |
|
|
28
Vanguard Industrials ETF
VIS
$6.14B
| – | – |
-72,475
| Closed | -$8.64M |
|
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-102,631
| Closed | -$8.35M |
|