PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
1-Year Return
7.08%
This Quarter Return
-5.83%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$131M
AUM Growth
-$1.41M
(-1.1%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
97.21%
Holding
191
New
65
Increased
25
Reduced
17
Closed
43
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.64% |
| 2 | Communication Services | 0.5% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Industrials | 0.43% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$107B
| $22K | 0.02% |
108
-46
| -30% | -$9.37K |
|
52
3M
MMM
$82.8B
| $22K | 0.02% |
187
+2
| +1% | +$235 |
|
53
AbbVie
ABBV
$376B
| $21K | 0.02% |
390
-3,998
| -91% | -$215K |
|
54
General Dynamics
GD
$86.7B
| $20K | 0.02% |
148
+1
| +0.7% | +$135 |
|
55
Costco
COST
$424B
| $18K | 0.01% |
126
| – | – |
|
56
Domino's
DPZ
$15.7B
| $17K | 0.01% |
155
+1
| +0.6% | +$110 |
|
57
Ford
F
$46.5B
| $17K | 0.01% |
1,281
+10
| +0.8% | +$133 |
|
58
PPL Corp
PPL
$27B
| $17K | 0.01% |
+515
| New | +$17K |
|
59
Abbott
ABT
$231B
| $15K | 0.01% |
378
-3,999
| -91% | -$159K |
|
60
Gilead Sciences
GILD
$140B
| $15K | 0.01% |
150
-50
| -25% | -$5K |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $15K | 0.01% |
+150
| New | +$15K |
|
62
Lincoln National
LNC
$8.19B
| $14K | 0.01% |
287
| – | – |
|
63
Motorola Solutions
MSI
$79.7B
| $14K | 0.01% |
203
-121
| -37% | -$8.35K |
|
64
Amazon
AMZN
$2.51T
| $13K | 0.01% |
+500
| New | +$13K |
|
65
NVIDIA
NVDA
$4.18T
| $13K | 0.01% |
21,600
| – | – |
|
66
Royal Caribbean
RCL
$97.8B
| $13K | 0.01% |
+150
| New | +$13K |
|
67
United Parcel Service
UPS
$71.6B
| $13K | 0.01% |
130
+1
| +0.8% | +$100 |
|
68
Bristol-Myers Squibb
BMY
$95B
| $12K | 0.01% |
206
+2
| +1% | +$117 |
|
69
Marriott International Class A Common Stock
MAR
$73B
| $12K | 0.01% |
170
-183
| -52% | -$12.9K |
|
70
Medtronic
MDT
$119B
| $12K | 0.01% |
173
+57
| +49% | +$3.95K |
|
71
Netflix
NFLX
$534B
| $12K | 0.01% |
+119
| New | +$12K |
|
72
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $12K | 0.01% |
+244
| New | +$12K |
|
|
BWLD
73
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $12K | 0.01% |
+64
| New | +$12K |
|
74
CVS Health
CVS
$93.5B
| $11K | 0.01% |
111
| – | – |
|
75
NOV
NOV
$4.96B
| $11K | 0.01% |
294
| – | – |
|