PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+15.55%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$208M
AUM Growth
+$208M
(+20%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
95.66%
Holding
28
New
9
Increased
13
Reduced
5
Closed
1
Top Buys
| 1 |
iShares US Basic Materials ETF
IYM
|
$21.2M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$15.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.69M |
| 4 |
Freeport-McMoran
FCX
|
$1M |
| 5 |
Align Technology
ALGN
|
$960K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.38M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.36M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.28M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$71K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$55.2K |
Sector Composition
| 1 | Technology | 1.14% |
| 2 | Consumer Discretionary | 1.08% |
| 3 | Industrials | 1.03% |
| 4 | Healthcare | 0.7% |
| 5 | Materials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $239K | 0.11% |
5,351
+1
| +0% | +$45 |
|
|
ZNGA
27
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $100K | 0.05% |
10,100
+100
| +1% | +$990 |
|
|
28
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| – | – |
-480
| Closed | -$71K |
|