PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
-12.05%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$165M
AUM Growth
+$165M
(-20%)
Cap. Flow
-$9.9M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
97.8%
Holding
31
New
7
Increased
4
Reduced
7
Closed
10
Top Buys
| 1 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$14.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$13.2M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.8M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11M |
| 5 |
iShares MBS ETF
MBB
|
$10.9M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$41.5M |
| 2 |
ProShares Ultra Russell2000
UWM
|
$11M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.55M |
| 4 |
ProShares Ultra S&P500
SSO
|
$4.33M |
| 5 |
ProShares Ultra QQQ
QLD
|
$3.99M |
Sector Composition
| 1 | Communication Services | 0.28% |
| 2 | Consumer Discretionary | 0.22% |
| 3 | Industrials | 0.19% |
| 4 | Technology | 0.16% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| – | – |
-1,600
| Closed | -$242K |
|
27
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-98,935
| Closed | -$1.42M |
|
|
28
ProShares Ultra QQQ
QLD
$8.91B
| – | – |
-39,647
| Closed | -$3.99M |
|
|
29
ProShares Ultra S&P500
SSO
$7.16B
| – | – |
-33,980
| Closed | -$4.33M |
|
30
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| – | – |
-2,608
| Closed | -$233K |
|
|
31
ProShares Ultra Russell2000
UWM
$362M
| – | – |
-130,065
| Closed | -$11M |
|