PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
1-Year Return
7.08%
This Quarter Return
+12.03%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$262M
AUM Growth
+$19.5M
(+8.1%)
Cap. Flow
+$881K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
98.24%
Holding
34
New
5
Increased
7
Reduced
8
Closed
13
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$33.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$28.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$28.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$11.2M |
| 5 |
Schwab US REIT ETF
SCHH
|
$10.2M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$17.1M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$16.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$16.2M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$16.1M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$16M |
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Consumer Discretionary | 0.36% |
| 3 | Consumer Staples | 0.32% |
| 4 | Healthcare | 0.25% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-1,780
| Closed | -$237K |
|
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.61B
| – | – |
-160,987
| Closed | -$16.2M |
|
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| – | – |
-123,336
| Closed | -$16M |
|
|
29
iShares US Basic Materials ETF
IYM
$562M
| – | – |
-130,263
| Closed | -$16.2M |
|
30
Moderna
MRNA
$9.37B
| – | – |
-10,292
| Closed | -$3.96M |
|
31
Cloudflare
NET
$73.3B
| – | – |
-33,689
| Closed | -$3.8M |
|
32
Nucor
NUE
$33.3B
| – | – |
-35,680
| Closed | -$3.51M |
|
|
33
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| – | – |
-684,164
| Closed | -$17.1M |
|
|
34
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-630,294
| Closed | -$16.1M |
|