PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+8.75%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$167M
AUM Growth
+$167M
(+1.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
98.12%
Holding
32
New
11
Increased
6
Reduced
4
Closed
10
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$22.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 3 |
iShares MBS ETF
MBB
|
$10.3M |
| 4 |
Schwab US REIT ETF
SCHH
|
$7.09M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.72M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$14.8M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$14.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.1M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$10.9M |
Sector Composition
| 1 | Communication Services | 0.43% |
| 2 | Consumer Staples | 0.42% |
| 3 | Technology | 0.37% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-129,726
| Closed | -$13.1M |
|
27
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| – | – |
-61,064
| Closed | -$1.08M |
|
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-243,277
| Closed | -$14.8M |
|
29
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| – | – |
-4,590
| Closed | -$243K |
|
|
30
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| – | – |
-272,260
| Closed | -$14.7M |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-1,094
| Closed | -$273K |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-2,000
| Closed | -$211K |
|