PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+2.99%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$157M
AUM Growth
+$157M
(+24%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
18.81%
Top 10 Holdings %
Top 10 Hldgs %
96%
Holding
306
New
9
Increased
52
Reduced
9
Closed
37
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.62M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.39M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.25M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.6M |
| 2 |
NVIDIA
NVDA
|
$282K |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$18.2K |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$10.4K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$8.46K |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Consumer Discretionary | 1.01% |
| 3 | Consumer Staples | 0.77% |
| 4 | Healthcare | 0.54% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $100K | 0.06% |
2,694
| – | – |
|
27
Arbor Realty Trust
ABR
$2.3B
| $81.2K | 0.05% |
5,478
+175
| +3% | +$2.59K |
|
28
Norwegian Cruise Line
NCLH
$11.2B
| $72.1K | 0.05% |
3,312
| – | – |
|
29
Tesla
TSLA
$1.08T
| $70.7K | 0.05% |
270
| – | – |
|
30
Skyworks Solutions
SWKS
$11.1B
| $70.4K | 0.04% |
636
+3
| +0.5% | +$332 |
|
31
Illinois Tool Works
ITW
$77.1B
| $67.5K | 0.04% |
270
+10
| +4% | +$2.5K |
|
|
AVK
32
Advent Convertible and Income Fund
AVK
$550M
| $65.7K | 0.04% |
5,603
+169
| +3% | +$1.98K |
|
33
Motorola Solutions
MSI
$78.7B
| $64.5K | 0.04% |
220
+1
| +0.5% | +$293 |
|
34
Chevron
CVX
$324B
| $62.9K | 0.04% |
400
| – | – |
|
35
Tetra Tech
TTEK
$9.57B
| $62.2K | 0.04% |
380
| – | – |
|
36
Johnson & Johnson
JNJ
$427B
| $57.6K | 0.04% |
348
+1
| +0.3% | +$166 |
|
37
Domino's
DPZ
$15.6B
| $55.6K | 0.04% |
165
| – | – |
|
38
Exelon
EXC
$44.1B
| $55.3K | 0.04% |
1,357
| – | – |
|
39
Costco
COST
$418B
| $53.8K | 0.03% |
100
| – | – |
|
40
Warner Bros
WBD
$28.8B
| $51.1K | 0.03% |
4,071
| – | – |
|
41
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
| $48.3K | 0.03% |
4,898
+550
| +13% | +$5.43K |
|
42
Yum China
YUMC
$16.4B
| $46.9K | 0.03% |
831
+2
| +0.2% | +$113 |
|
43
Oneok
OKE
$48.1B
| $46K | 0.03% |
745
+11
| +1% | +$678 |
|
44
Exxon Mobil
XOM
$487B
| $45K | 0.03% |
420
-46
| -10% | -$4.93K |
|
45
Comcast
CMCSA
$125B
| $44.3K | 0.03% |
1,067
+2
| +0.2% | +$83 |
|
46
Vanguard S&P 500 ETF
VOO
$726B
| $41.8K | 0.03% |
103
| – | – |
|
47
Constellation Energy
CEG
$96.2B
| $38.3K | 0.02% |
418
| – | – |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $38.1K | 0.02% |
311
+1
| +0.3% | +$123 |
|
49
Amazon
AMZN
$2.44T
| $36K | 0.02% |
276
| – | – |
|
50
Adobe
ADBE
$151B
| $34.2K | 0.02% |
70
| – | – |
|