PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+1.06%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$127M
AUM Growth
+$127M
(+5.2%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
96.34%
Holding
314
New
15
Increased
62
Reduced
20
Closed
17
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.71M |
| 2 |
Apple
AAPL
|
$600K |
| 3 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$55.2K |
| 4 |
Norwegian Cruise Line
NCLH
|
$44.5K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$30.9K |
Top Sells
| 1 |
Cognizant
CTSH
|
$988K |
| 2 |
Target
TGT
|
$43.1K |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$21.2K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$19.8K |
| 5 |
ProShares UltraPro Short Dow 30
SDOW
|
$11.9K |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Consumer Discretionary | 1.15% |
| 3 | Consumer Staples | 0.98% |
| 4 | Healthcare | 0.68% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$79B
| $62.8K | 0.05% |
219
| – | – |
|
27
Warner Bros
WBD
$29.5B
| $61.5K | 0.05% |
4,071
-48
| -1% | -$725 |
|
28
Arbor Realty Trust
ABR
$2.28B
| $60.9K | 0.05% |
5,303
+170
| +3% | +$1.95K |
|
29
Exelon
EXC
$43.8B
| $56.8K | 0.04% |
1,357
| – | – |
|
30
Tesla
TSLA
$1.08T
| $56K | 0.04% |
270
| – | – |
|
31
Tetra Tech
TTEK
$9.45B
| $55.8K | 0.04% |
1,900
| – | – |
|
32
Domino's
DPZ
$15.8B
| $54.4K | 0.04% |
165
+1
| +0.6% | +$330 |
|
33
Johnson & Johnson
JNJ
$429B
| $53.7K | 0.04% |
347
+1
| +0.3% | +$155 |
|
34
Yum China
YUMC
$16.3B
| $52.6K | 0.04% |
829
+2
| +0.2% | +$127 |
|
35
Exxon Mobil
XOM
$477B
| $51.1K | 0.04% |
466
+3
| +0.6% | +$329 |
|
36
Costco
COST
$421B
| $49.7K | 0.04% |
100
| – | – |
|
37
Oneok
OKE
$46.5B
| $46.7K | 0.04% |
734
+8
| +1% | +$509 |
|
|
38
Norwegian Cruise Line
NCLH
$11.5B
| $44.5K | 0.04% |
+3,312
| New | +$44.5K |
|
39
Comcast
CMCSA
$125B
| $40.4K | 0.03% |
1,065
+1
| +0.1% | +$38 |
|
40
Vanguard S&P 500 ETF
VOO
$724B
| $38.6K | 0.03% |
103
+1
| +1% | +$375 |
|
41
SPDR S&P Dividend ETF
SDY
$20.4B
| $38.3K | 0.03% |
310
+2
| +0.6% | +$247 |
|
|
42
VanEck Gold Miners ETF
GDX
$19.6B
| $36.5K | 0.03% |
1,128
-611
| -35% | -$19.8K |
|
43
Constellation Energy
CEG
$96.4B
| $32.8K | 0.03% |
418
-33
| -7% | -$2.59K |
|
44
United Parcel Service
UPS
$72.3B
| $31.8K | 0.03% |
164
+2
| +1% | +$387 |
|
45
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| $31.8K | 0.03% |
804
| – | – |
|
46
Universal Display
OLED
$6.61B
| $31K | 0.02% |
200
| – | – |
|
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $30.9K | 0.02% |
+100
| New | +$30.9K |
|
48
Neurocrine Biosciences
NBIX
$13.5B
| $30.4K | 0.02% |
300
| – | – |
|
49
Adams Diversified Equity Fund
ADX
$2.6B
| $29.8K | 0.02% |
1,914
+4
| +0.2% | +$62 |
|
50
Boeing
BA
$176B
| $29.7K | 0.02% |
140
| – | – |
|