We are live on ! Find out more
PFG

Piershale Financial Group Portfolio holdings

AUM $157M
1-Year Est. Return 7.08%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+7.08%
3 Year Est. Return
+81.97%
5 Year Est. Return
+142.18%
10 Year Est. Return
+327.6%
AUM
$157M
AUM Growth
+$30.1M
Cap. Flow
+$27.2M
Cap. Flow %
17.31%
Top 10 Hldgs %
96%
Holding
306
New
9
Increased
51
Reduced
9
Closed
37

Top Buys

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.23M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.04M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.5M
2
NVDA icon
NVIDIA
NVDA
+$221K
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$18.2K
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$10.4K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
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 Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.05T
$34.1K 0.02%
100
– –
GDX icon
52
VanEck Gold Miners ETF
GDX
$22.6B
$34K 0.02%
1,128
– –
ADX icon
53
Adams Diversified Equity Fund
ADX
$3.21B
$32.3K 0.02%
1,920
+6
+0.3% +$95
MCD icon
54
McDonald's
MCD
$188B
$29.8K 0.02%
100
– –
UPS icon
55
United Parcel Service
UPS
$96B
$29.6K 0.02%
165
+1
+0.6% +$178
BA icon
56
Boeing
BA
$172B
$29.6K 0.02%
140
– –
RCL icon
57
Royal Caribbean
RCL
$78.4B
$29.5K 0.02%
284
– –
OLED icon
58
Universal Display
OLED
$3.72B
$28.8K 0.02%
200
– –
GDXJ icon
59
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$28.7K 0.02%
804
– –
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$98.3B
$28.6K 0.02%
1,185
+12
+1% +$287
NBIX icon
61
Neurocrine Biosciences
NBIX
$17.3B
$28.3K 0.02%
300
– –
RS icon
62
Reliance Steel & Aluminium
RS
$20B
$27.2K 0.02%
100
-1
-1% -$248
SPHD icon
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$25.8K 0.02%
625
– –
ISD
64
PGIM High Yield Bond Fund
ISD
$426M
$25.7K 0.02%
2,069
+52
+3% +$641
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$4.06B
$25.4K 0.02%
+271
New +$24.1K
SBUX icon
66
Starbucks
SBUX
$120B
$24.8K 0.02%
250
– –
JRI icon
67
Nuveen Real Asset Income & Growth Fund
JRI
$357M
$23.7K 0.02%
2,077
+46
+2% +$525
DE icon
68
Deere & Co
DE
$159B
$23.1K 0.01%
57
– –
NTRS icon
69
Northern Trust
NTRS
$35.4B
$22.2K 0.01%
300
– –
PHO icon
70
Invesco Water Resources ETF
PHO
$1.97B
$21.7K 0.01%
385
– –
ES icon
71
Eversource Energy
ES
$27.8B
$21.7K 0.01%
306
– –
AMAT icon
72
Applied Materials
AMAT
$460B
$21.7K 0.01%
150
– –
C icon
73
Citigroup
C
$230B
$20.7K 0.01%
450
– –
ACN icon
74
Accenture
ACN
$83.8B
$20.4K 0.01%
66
– –
MMM icon
75
3M
MMM
$83.7B
$20.1K 0.01%
240
-57
-19% -$4.84K
1 2
3
4 5

Similar funds

CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $137M AUM 16.9% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return