PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+11.88%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$231M
AUM Growth
+$231M
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
92.89%
Holding
40
New
13
Increased
9
Reduced
6
Closed
11
Top Buys
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$31.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$31.2M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$22.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$22M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.8M |
Sector Composition
| 1 | Consumer Discretionary | 2.05% |
| 2 | Financials | 1.81% |
| 3 | Materials | 1.1% |
| 4 | Communication Services | 0.83% |
| 5 | Technology | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $288K | 0.12% |
540
-3
| -0.6% | -$1.6K |
|
27
Cisco
CSCO
$274B
| $277K | 0.12% |
5,351
| – | – |
|
28
Procter & Gamble
PG
$368B
| $242K | 0.1% |
1,784
+32
| +2% | +$4.34K |
|
29
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $240K | 0.1% |
+2,685
| New | +$240K |
|
30
Align Technology
ALGN
$10.3B
| – | – |
-1,797
| Closed | -$960K |
|
31
FedEx
FDX
$54.5B
| – | – |
-2,938
| Closed | -$763K |
|
|
32
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| – | – |
-309,238
| Closed | -$22.3M |
|
33
iShares US Basic Materials ETF
IYM
$567M
| – | – |
-187,139
| Closed | -$21.2M |
|
34
Quanta Services
PWR
$56.3B
| – | – |
-12,340
| Closed | -$889K |
|
35
Qualcomm
QCOM
$173B
| – | – |
-5,830
| Closed | -$888K |
|
|
36
Invesco QQQ Trust
QQQ
$364B
| – | – |
-70,115
| Closed | -$22M |
|
|
37
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-169,585
| Closed | -$21.8M |
|
|
38
ProShares Ultra S&P500
SSO
$7.16B
| – | – |
-346,295
| Closed | -$31.6M |
|
|
GAP
39
The Gap, Inc.
GAP
$8.21B
| – | – |
-40,886
| Closed | -$825K |
|
|
ZNGA
40
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-10,100
| Closed | -$100K |
|