PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+3.61%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$170M
AUM Growth
+$170M
(+3%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
97.82%
Holding
233
New
20
Increased
44
Reduced
17
Closed
79
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$28.1M |
| 2 |
iShares MBS ETF
MBB
|
$27.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$27.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$12.8M |
Sector Composition
| 1 | Healthcare | 0.5% |
| 2 | Communication Services | 0.45% |
| 3 | Industrials | 0.41% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Insurance ETF
KIE
$851M
| $24K | 0.01% |
353
+1
| +0.3% | +$68 |
|
52
Lockheed Martin
LMT
$105B
| $24K | 0.01% |
110
+1
| +0.9% | +$218 |
|
53
AbbVie
ABBV
$376B
| $23K | 0.01% |
396
-72
| -15% | -$4.18K |
|
|
ZNGA
54
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $23K | 0.01% |
10,000
| – | – |
|
55
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $22K | 0.01% |
+259
| New | +$22K |
|
56
Domino's
DPZ
$15.8B
| $21K | 0.01% |
156
| – | – |
|
57
Amazon
AMZN
$2.41T
| $20K | 0.01% |
33
+3
| +10% | +$1.82K |
|
58
Ford
F
$46.5B
| $20K | 0.01% |
1,500
+160
| +12% | +$2.13K |
|
59
W.W. Grainger
GWW
$48.6B
| $20K | 0.01% |
+85
| New | +$20K |
|
60
PPL Corp
PPL
$26.7B
| $20K | 0.01% |
515
| – | – |
|
61
Coca-Cola
KO
$296B
| $19K | 0.01% |
400
| – | – |
|
62
NVIDIA
NVDA
$4.18T
| $19K | 0.01% |
540
| – | – |
|
63
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $18K | 0.01% |
+149
| New | +$18K |
|
64
Abbott
ABT
$229B
| $16K | 0.01% |
382
+2
| +0.5% | +$84 |
|
65
iShares US Real Estate ETF
IYR
$3.71B
| $16K | 0.01% |
205
+5
| +3% | +$390 |
|
66
Motorola Solutions
MSI
$78.7B
| $15K | 0.01% |
203
-6
| -3% | -$443 |
|
67
Halliburton
HAL
$18.5B
| $14K | 0.01% |
395
+201
| +104% | +$7.12K |
|
68
United Parcel Service
UPS
$72.3B
| $14K | 0.01% |
132
+1
| +0.8% | +$106 |
|
69
Medtronic
MDT
$119B
| $13K | 0.01% |
173
| – | – |
|
70
Tetra Tech
TTEK
$9.38B
| $13K | 0.01% |
440
| – | – |
|
|
GAP
71
The Gap, Inc.
GAP
$8.44B
| $13K | 0.01% |
+453
| New | +$13K |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $13K | 0.01% |
93
| – | – |
|
|
MON
73
DELISTED
Monsanto Co
MON
| $13K | 0.01% |
+150
| New | +$13K |
|
74
CVS Health
CVS
$93.3B
| $12K | 0.01% |
112
+1
| +0.9% | +$107 |
|
75
Tesla
TSLA
$1.1T
| $12K | 0.01% |
+52
| New | +$12K |
|