PFG

Piershale Financial Group Portfolio holdings

AUM $157M
This Quarter Return
+10.73%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
-$6.97M
Cap. Flow %
-4.01%
Top 10 Hldgs %
98.66%
Holding
27
New
5
Increased
10
Reduced
–
Closed
8

Top Buys

1
SSO icon
ProShares Ultra S&P500
SSO
$25M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$16.2M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$8.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
$7.57M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.53M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$27.2M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$21M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$20.9M
4
IYM icon
iShares US Basic Materials ETF
IYM
$7.4M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$524K

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.35%
3 Consumer Staples 0.32%
4 Healthcare 0.28%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-4,851
Closed -$523K
GOVI icon
27
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
– –
-534,501
Closed -$21M
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