PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+2.11%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$126M
AUM Growth
+$126M
(-18%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-27.52%
Top 10 Holdings %
Top 10 Hldgs %
96.59%
Holding
202
New
33
Increased
28
Reduced
25
Closed
46
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$17M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$16.7M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$16.4M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$12.4M |
| 5 |
Schwab US REIT ETF
SCHH
|
$11.9M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$20.9M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$16.7M |
| 3 |
iShares MBS ETF
MBB
|
$16.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$16M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$14.2M |
Sector Composition
| 1 | Healthcare | 1.12% |
| 2 | Communication Services | 0.5% |
| 3 | Industrials | 0.43% |
| 4 | Technology | 0.42% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$76.9B
| $22K | 0.02% | 94 | – | – |
|
52
FedEx
FDX
$54.5B
| $22K | 0.02% | 130 | – | – |
|
53
Motorola Solutions
MSI
$78.7B
| $22K | 0.02% | 324 | – | – |
|
54
Ford
F
$46.8B
| $20K | 0.02% | 1,263 -124,459 | -99% | -$1.97M |
|
55
General Dynamics
GD
$87.3B
| $20K | 0.02% | 146 -139 | -49% | -$19K |
|
56
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $20K | 0.02% | 166 +35 | +27% | +$4.22K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $20K | 0.02% | 175 | – | – |
|
58
Costco
COST
$418B
| $19K | 0.02% | 126 +1 | +0.8% | +$151 |
|
59
Starbucks
SBUX
$100B
| $19K | 0.02% | +200 | New | +$19K |
|
60
Oracle
ORCL
$635B
| $17K | 0.01% | 400 | – | – |
|
61
PPL Corp
PPL
$27B
| $17K | 0.01% | 515 | – | – |
|
62
Boston Beer
SAM
$2.41B
| $17K | 0.01% | +64 | New | +$17K |
|
63
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $17K | 0.01% | +326 | New | +$17K |
|
64
Domino's
DPZ
$15.6B
| $16K | 0.01% | 154 | – | – |
|
65
Kohl's
KSS
$1.69B
| $16K | 0.01% | 200 | – | – |
|
66
Lockheed Martin
LMT
$106B
| $16K | 0.01% | 77 +1 | +1% | +$208 |
|
67
Lincoln National
LNC
$8.14B
| $16K | 0.01% | 287 | – | – |
|
68
NOV
NOV
$4.94B
| $15K | 0.01% | 294 | – | – |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $15K | 0.01% | 93 | – | – |
|
70
Bristol-Myers Squibb
BMY
$96B
| $13K | 0.01% | 203 +1 | +0.5% | +$64 |
|
71
Macy's
M
$3.59B
| $13K | 0.01% | +200 | New | +$13K |
|
72
Medtronic
MDT
$119B
| $13K | 0.01% | +173 | New | +$13K |
|
73
Teva Pharmaceuticals
TEVA
$21.1B
| $13K | 0.01% | 202 | – | – |
|
74
United Parcel Service
UPS
$74.1B
| $12K | 0.01% | 129 +1 | +0.8% | +$93 |
|
75
Tetra Tech
TTEK
$9.57B
| $11K | 0.01% | 440 | – | – |
|