PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
1-Year Return
7.08%
This Quarter Return
+0.7%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$243M
AUM Growth
-$11.3M
(-4.4%)
Cap. Flow
-$6.74M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
86.08%
Holding
38
New
9
Increased
11
Reduced
7
Closed
9
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$37.6M |
| 2 |
Schwab US REIT ETF
SCHH
|
$16.4M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$16.2M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.92M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$6.51M |
Top Sells
Sector Composition
| 1 | Materials | 4.26% |
| 2 | Technology | 3.37% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Financials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Mills
GIS
$26.6B
| $313K | 0.13% |
5,228
+44
| +0.8% | +$2.63K |
|
27
Cisco
CSCO
$269B
| $291K | 0.12% |
5,352
| – | – |
|
28
Procter & Gamble
PG
$373B
| $258K | 0.11% |
1,846
+5
| +0.3% | +$699 |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $237K | 0.1% |
1,780
+100
| +6% | +$13.3K |
|
30
Bath & Body Works
BBWI
$6.59B
| – | – |
-52,216
| Closed | -$3.04M |
|
31
Capital One
COF
$145B
| – | – |
-18,201
| Closed | -$2.82M |
|
32
Devon Energy
DVN
$22.5B
| – | – |
-99,358
| Closed | -$2.9M |
|
33
Freeport-McMoran
FCX
$66.2B
| – | – |
-89,832
| Closed | -$3.33M |
|
34
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| – | – |
-14,228
| Closed | -$433K |
|
35
iShares National Muni Bond ETF
MUB
$38.7B
| – | – |
-3,684
| Closed | -$432K |
|
36
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| – | – |
-2,296
| Closed | -$225K |
|
37
Tapestry
TPR
$21.7B
| – | – |
-73,453
| Closed | -$3.19M |
|
|
MRO
38
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-210,455
| Closed | -$2.87M |
|