PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+6.67%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$194M
AUM Growth
+$194M
(+10%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
94.5%
Holding
30
New
6
Increased
8
Reduced
2
Closed
11
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$24.1M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$17.2M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
$14.7M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$14.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$14.5M |
Top Sells
| 1 |
Schwab US REIT ETF
SCHH
|
$24.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$13.1M |
| 3 |
Schwab International Equity ETF
SCHF
|
$12.9M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$12.6M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$12.2M |
Sector Composition
| 1 | Communication Services | 0.32% |
| 2 | Consumer Discretionary | 0.21% |
| 3 | Industrials | 0.2% |
| 4 | Technology | 0.15% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Schwab International Equity ETF
SCHF
$50.3B
| – | – |
-386,348
| Closed | -$12.9M |
|
|
27
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-198,239
| Closed | -$13.1M |
|
|
28
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-597,749
| Closed | -$24.6M |
|
|
WBA
29
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,720
| Closed | -$210K |
|
|
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-149,866
| Closed | -$12.2M |
|