PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
1-Year Return
7.08%
This Quarter Return
+6.91%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$110M
AUM Growth
+$58.5M
(+113%)
Cap. Flow
+$54M
Cap. Flow
% of AUM
48.89%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
153
New
37
Increased
27
Reduced
14
Closed
20
Top Buys
Top Sells
| 1 |
Yum! Brands
YUM
|
$3.05M |
| 2 |
Foot Locker
FL
|
$2.96M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
$2.81M |
| 4 |
Ciena
CIEN
|
$1.03M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$321K |
Sector Composition
| 1 | Consumer Discretionary | 11.57% |
| 2 | Consumer Staples | 6.28% |
| 3 | Healthcare | 3.68% |
| 4 | Technology | 3.43% |
| 5 | Materials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lincoln National
LNC
$8.19B
| $24K | 0.02% |
574
+287
| +100% | +$12K |
|
52
Cisco
CSCO
$269B
| $23K | 0.02% |
1,000
| – | – |
|
53
NOV
NOV
$4.96B
| $23K | 0.02% |
326
| – | – |
|
54
Johnson & Johnson
JNJ
$431B
| $21K | 0.02% |
246
+120
| +95% | +$10.2K |
|
55
Rockwell Automation
ROK
$38.4B
| $21K | 0.02% |
200
-1,394
| -87% | -$146K |
|
56
Northrop Grumman
NOC
$83B
| $20K | 0.02% |
213
+1
| +0.5% | +$94 |
|
57
SPDR S&P 500 ETF Trust
SPY
$662B
| $20K | 0.02% |
+121
| New | +$20K |
|
58
Union Pacific
UNP
$132B
| $20K | 0.02% |
252
+2
| +0.8% | +$159 |
|
59
3M
MMM
$82.8B
| $18K | 0.02% |
177
| – | – |
|
|
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
| $18K | 0.02% |
93
| – | – |
|
61
Equinix
EQIX
$75.2B
| $17K | 0.02% |
93
| – | – |
|
62
NVIDIA
NVDA
$4.18T
| $16K | 0.01% |
43,200
+21,600
| +100% | +$8K |
|
63
PPL Corp
PPL
$27B
| $16K | 0.01% |
553
| – | – |
|
|
COL
64
DELISTED
Rockwell Collins
COL
| $14K | 0.01% |
200
-1,394
| -87% | -$97.6K |
|
65
Ford
F
$46.5B
| $13K | 0.01% |
750
| – | – |
|
66
Oracle
ORCL
$626B
| $13K | 0.01% |
400
| – | – |
|
67
Boeing
BA
$174B
| $12K | 0.01% |
100
-33
| -25% | -$3.96K |
|
68
W.W. Grainger
GWW
$49.2B
| $12K | 0.01% |
46
+15
| +48% | +$3.91K |
|
69
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $12K | 0.01% |
966
+87
| +10% | +$1.08K |
|
70
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $12K | 0.01% |
+347
| New | +$12K |
|
71
JPMorgan Chase
JPM
$835B
| $11K | 0.01% |
204
+1
| +0.5% | +$54 |
|
72
Tetra Tech
TTEK
$9.37B
| $11K | 0.01% |
2,200
| – | – |
|
73
United Parcel Service
UPS
$71.6B
| $11K | 0.01% |
124
+1
| +0.8% | +$89 |
|
74
Domino's
DPZ
$15.7B
| $10K | 0.01% |
151
| – | – |
|
75
Kohl's
KSS
$1.84B
| $10K | 0.01% |
200
| – | – |
|