PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+6.54%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$205M
AUM Growth
+$205M
(+7%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
97.59%
Holding
31
New
7
Increased
8
Reduced
6
Closed
7
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$70.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$29M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.46M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.34M |
Top Sells
Sector Composition
| 1 | Technology | 0.4% |
| 2 | Consumer Discretionary | 0.32% |
| 3 | Industrials | 0.27% |
| 4 | Communication Services | 0.27% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – | -10,437 | Closed | -$328K |
|
27
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – | -67,656 | Closed | -$15.2M |
|
28
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – | -76,965 | Closed | -$15.7M |
|
29
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| – | – | -12,817 | Closed | -$319K |
|
30
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – | -531,643 | Closed | -$13.8M |
|
31
VanEck Short High Yield Muni ETF
SHYD
$345M
| – | – | -13,165 | Closed | -$323K |
|