PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
1-Year Return
7.08%
This Quarter Return
+3.78%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$177M
AUM Growth
+$21.2M
(+14%)
Cap. Flow
+$19M
Cap. Flow
% of AUM
10.73%
Top 10 Holdings %
Top 10 Hldgs %
78.37%
Holding
34
New
12
Increased
4
Reduced
4
Closed
10
Top Buys
| 1 |
Schwab US REIT ETF
SCHH
|
$24.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.1M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$13M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$13M |
| 5 |
Schwab International Equity ETF
SCHF
|
$12.9M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$22.3M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$16.4M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$16M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$16M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$10.9M |
Sector Composition
| 1 | Communication Services | 0.36% |
| 2 | Healthcare | 0.29% |
| 3 | Industrials | 0.19% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Technology | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-685,759
| Closed | -$16M |
|
|
27
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-178,904
| Closed | -$10.9M |
|
28
iShares Russell Mid-Cap Value ETF
IWS
$14B
| – | – |
-87,865
| Closed | -$7.29M |
|
29
iShares US Healthcare ETF
IYH
$2.75B
| – | – |
-255,275
| Closed | -$7.95M |
|
30
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-375,375
| Closed | -$10.9M |
|
|
31
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| – | – |
-869,349
| Closed | -$16.4M |
|
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-1,415,404
| Closed | -$22.3M |
|
33
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-358,677
| Closed | -$8.51M |
|
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-464,397
| Closed | -$7.33M |
|