PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+0.5%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$121M
AUM Growth
+$121M
(-9.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
96.17%
Holding
301
New
290
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.8M |
| 2 |
Cognizant
CTSH
|
$988K |
| 3 |
PepsiCo
PEP
|
$221K |
| 4 |
Walmart
WMT
|
$158K |
| 5 |
AbbVie
ABBV
|
$155K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$37.6M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$465K |
| 3 |
Microsoft
MSFT
|
$87.8K |
| 4 |
Procter & Gamble
PG
|
$14.4K |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Consumer Discretionary | 1.13% |
| 3 | Consumer Staples | 1.04% |
| 4 | Healthcare | 0.75% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVK
26
Advent Convertible and Income Fund
AVK
$552M
| $58K | 0.05% |
+5,320
| New | +$58K |
|
27
Skyworks Solutions
SWKS
$10.7B
| $57.4K | 0.05% |
+629
| New | +$57.4K |
|
28
Illinois Tool Works
ITW
$76.1B
| $57.3K | 0.05% |
+260
| New | +$57.3K |
|
29
Domino's
DPZ
$15.9B
| $56.8K | 0.05% |
+164
| New | +$56.8K |
|
30
Motorola Solutions
MSI
$79B
| $56.3K | 0.05% |
+219
| New | +$56.3K |
|
31
Tetra Tech
TTEK
$9.58B
| $55.2K | 0.05% |
+380
| New | +$55.2K |
|
32
Exxon Mobil
XOM
$488B
| $51.1K | 0.04% |
+463
| New | +$51.1K |
|
33
VanEck Gold Miners ETF
GDX
$19.5B
| $49.8K | 0.04% |
+1,739
| New | +$49.8K |
|
34
Oneok
OKE
$47.1B
| $47.7K | 0.04% |
+726
| New | +$47.7K |
|
35
Target
TGT
$42.1B
| $46.8K | 0.04% |
+314
| New | +$46.8K |
|
36
Costco
COST
$416B
| $45.7K | 0.04% |
+100
| New | +$45.7K |
|
37
Yum China
YUMC
$16.1B
| $45.2K | 0.04% |
+827
| New | +$45.2K |
|
38
Warner Bros
WBD
$27.9B
| $39K | 0.03% |
+4,119
| New | +$39K |
|
39
Constellation Energy
CEG
$94.2B
| $38.9K | 0.03% |
+451
| New | +$38.9K |
|
40
SPDR S&P Dividend ETF
SDY
$20.4B
| $38.6K | 0.03% |
+308
| New | +$38.6K |
|
41
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.58B
| $37.9K | 0.03% |
+959
| New | +$37.9K |
|
42
Comcast
CMCSA
$125B
| $37.2K | 0.03% |
+1,064
| New | +$37.2K |
|
43
Vanguard S&P 500 ETF
VOO
$714B
| $36K | 0.03% |
+102
| New | +$36K |
|
44
Neurocrine Biosciences
NBIX
$14B
| $35.8K | 0.03% |
+300
| New | +$35.8K |
|
45
Tesla
TSLA
$1.06T
| $33.3K | 0.03% |
+270
| New | +$33.3K |
|
46
3M
MMM
$81.8B
| $29.4K | 0.02% |
+246
| New | +$29.4K |
|
47
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $29.3K | 0.02% |
+389
| New | +$29.3K |
|
48
VanEck Junior Gold Miners ETF
GDXJ
$6.83B
| $28.7K | 0.02% |
+804
| New | +$28.7K |
|
49
United Parcel Service
UPS
$72.2B
| $28.2K | 0.02% |
+162
| New | +$28.2K |
|
50
Adams Diversified Equity Fund
ADX
$2.58B
| $27.8K | 0.02% |
+1,910
| New | +$27.8K |
|