PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+2.92%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$154M
AUM Growth
+$29M
(+23%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
30.8%
Top 10 Holdings %
Top 10 Hldgs %
80.22%
Holding
194
New
33
Increased
54
Reduced
10
Closed
24
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$16.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$16M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$13.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.85M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$7.64M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$14.8M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$6.06M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.97M |
| 4 |
Schwab US REIT ETF
SCHH
|
$5.92M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$413K |
Sector Composition
| 1 | Industrials | 3.08% |
| 2 | Technology | 2.94% |
| 3 | Financials | 2.79% |
| 4 | Energy | 2.43% |
| 5 | Healthcare | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$81B
| $36K | 0.02% |
264
+82
| +45% | +$11.2K |
|
52
Microsoft
MSFT
$3.76T
| $36K | 0.02% |
765
| – | – |
|
53
Southwest Airlines
LUV
$17B
| $34K | 0.02% |
801
+200
| +33% | +$8.49K |
|
54
Prudential Financial
PRU
$37.8B
| $34K | 0.02% |
372
+1
| +0.3% | +$91 |
|
55
Northrop Grumman
NOC
$83.2B
| $32K | 0.02% |
219
+1
| +0.5% | +$146 |
|
56
Dentsply Sirona
XRAY
$2.77B
| $32K | 0.02% |
610
| – | – |
|
57
Union Pacific
UNP
$132B
| $31K | 0.02% |
257
+1
| +0.4% | +$121 |
|
58
Walt Disney
DIS
$211B
| $29K | 0.02% |
305
| – | – |
|
59
Cisco
CSCO
$268B
| $28K | 0.02% |
1,000
| – | – |
|
60
Marriott International Class A Common Stock
MAR
$72B
| $27K | 0.02% |
351
-185
| -35% | -$14.2K |
|
|
ZNGA
61
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $27K | 0.02% |
10,000
| – | – |
|
62
Opko Health
OPK
$1.1B
| $24K | 0.02% |
2,390
+2,300
| +2,556% | +$23.1K |
|
63
FedEx
FDX
$53.2B
| $23K | 0.02% |
130
| – | – |
|
64
Motorola Solutions
MSI
$79B
| $22K | 0.01% |
324
-600
| -65% | -$40.7K |
|
65
Rockwell Automation
ROK
$38.1B
| $22K | 0.01% |
200
| – | – |
|
66
Eastman Chemical
EMN
$7.76B
| $21K | 0.01% |
+280
| New | +$21K |
|
67
Equinix
EQIX
$74.6B
| $21K | 0.01% |
94
+1
| +1% | +$223 |
|
68
Home Depot
HD
$406B
| $21K | 0.01% |
+199
| New | +$21K |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $20K | 0.01% |
175
+75
| +75% | +$8.57K |
|
70
NOV
NOV
$4.82B
| $19K | 0.01% |
294
| – | – |
|
71
PPL Corp
PPL
$26.8B
| $19K | 0.01% |
553
| – | – |
|
72
Costco
COST
$421B
| $18K | 0.01% |
+125
| New | +$18K |
|
73
Delta Air Lines
DAL
$40B
| $18K | 0.01% |
360
+1
| +0.3% | +$50 |
|
74
Novavax
NVAX
$1.2B
| $18K | 0.01% |
+150
| New | +$18K |
|
75
Oracle
ORCL
$628B
| $18K | 0.01% |
400
| – | – |
|