PFG

Piershale Financial Group Portfolio holdings

AUM $157M
1-Year Return 7.08%
This Quarter Return
+5.85%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$254M
AUM Growth
+$22.9M
Cap. Flow
+$15.1M
Cap. Flow %
5.96%
Top 10 Hldgs %
89.93%
Holding
36
New
7
Increased
18
Reduced
4
Closed
7

Top Buys

1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$30.4M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$17.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.1M
5
NUE icon
Nucor
NUE
$2.98M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$29.3M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$17.2M
3
SIVB
SVB Financial Group
SIVB
$2.1M
4
IVZ icon
Invesco
IVZ
$2.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.62M

Sector Composition

1 Consumer Discretionary 2.74%
2 Materials 2.49%
3 Energy 2.27%
4 Technology 1.63%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
26
Cisco
CSCO
$269B
$284K 0.11%
5,352
+1
+0% +$53
PG icon
27
Procter & Gamble
PG
$373B
$248K 0.1%
1,841
+57
+3% +$7.68K
TNA icon
28
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$225K 0.09%
2,296
-389
-14% -$38.1K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.79T
$211K 0.08%
+1,680
New +$211K
ITW icon
30
Illinois Tool Works
ITW
$77.2B
– –
-2,419
Closed -$536K
IVZ icon
31
Invesco
IVZ
$9.77B
– –
-82,915
Closed -$2.09M
IWM icon
32
iShares Russell 2000 ETF
IWM
$67.1B
– –
-132,537
Closed -$29.3M
MDY icon
33
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
– –
-36,087
Closed -$17.2M
PARA
34
DELISTED
Paramount Global Class B
PARA
– –
-30,944
Closed -$1.4M
DISCA
35
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-34,205
Closed -$1.49M
SIVB
36
DELISTED
SVB Financial Group
SIVB
– –
-4,245
Closed -$2.1M
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