PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+3.51%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$175M
AUM Growth
+$175M
(+4.9%)
Cap. Flow
+$5.02M
Cap. Flow
% of AUM
2.86%
Top 10 Holdings %
Top 10 Hldgs %
98.92%
Holding
27
New
5
Increased
8
Reduced
2
Closed
11
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$19.4M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$9.96M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.7M |
| 4 |
Schwab US REIT ETF
SCHH
|
$9.33M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$9.08M |
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$22.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$21.7M |
| 3 |
iShares MBS ETF
MBB
|
$21.4M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
$3.4M |
| 5 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$253K |
Sector Composition
| 1 | Communication Services | 0.26% |
| 2 | Consumer Discretionary | 0.25% |
| 3 | Technology | 0.22% |
| 4 | Industrials | 0.21% |
| 5 | Consumer Staples | 0.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| – | – |
-4,440
| Closed | -$208K |
|
27
Walmart
WMT
$774B
| – | – |
-2,348
| Closed | -$229K |
|