PFG

Piershale Financial Group Portfolio holdings

AUM $157M
This Quarter Return
+4.27%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$36.8M
Cap. Flow %
-27.28%
Top 10 Hldgs %
96.7%
Holding
176
New
21
Increased
37
Reduced
6
Closed
25

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$29.1M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$21.5M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$18.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$18.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$17.7M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$31.2M
2
PGX icon
Invesco Preferred ETF
PGX
$30.2M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$29.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$25.9M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$25.5M

Sector Composition

1 Healthcare 0.68%
2 Communication Services 0.61%
3 Industrials 0.49%
4 Consumer Staples 0.45%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
51
W.W. Grainger
GWW
$48.5B
$26K 0.02%
116
+31
+36% +$6.95K
GD icon
52
General Dynamics
GD
$87.3B
$25K 0.02%
180
+1
+0.6% +$139
KIE icon
53
SPDR S&P Insurance ETF
KIE
$853M
$25K 0.02%
354
+1
+0.3% +$71
NVDA icon
54
NVIDIA
NVDA
$4.24T
$25K 0.02%
540
– –
ZNGA
55
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$25K 0.02%
10,000
– –
AMZN icon
56
Amazon
AMZN
$2.44T
$24K 0.02%
33
– –
ISCG icon
57
iShares Morningstar Small-Cap Growth ETF
ISCG
$718M
$24K 0.02%
+178
New +$24K
MDY icon
58
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$24K 0.02%
+89
New +$24K
XLU icon
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
$24K 0.02%
449
-500
-53% -$26.7K
RSPU icon
60
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$23K 0.02%
261
+2
+0.8% +$176
PG icon
61
Procter & Gamble
PG
$368B
$22K 0.02%
256
+201
+365% +$17.3K
UNP icon
62
Union Pacific
UNP
$133B
$22K 0.02%
+250
New +$22K
DPZ icon
63
Domino's
DPZ
$15.6B
$21K 0.02%
156
– –
F icon
64
Ford
F
$46.8B
$19K 0.01%
1,510
+10
+0.7% +$126
MIDU icon
65
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$73.4M
$19K 0.01%
779
+413
+113% +$10.1K
PPL icon
66
PPL Corp
PPL
$27B
$19K 0.01%
515
– –
TNA icon
67
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$19K 0.01%
302
+157
+108% +$9.88K
HAL icon
68
Halliburton
HAL
$19.4B
$18K 0.01%
395
– –
IJJ icon
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$18K 0.01%
141
-203,087
-100% -$25.9M
KO icon
70
Coca-Cola
KO
$297B
$18K 0.01%
400
– –
VB icon
71
Vanguard Small-Cap ETF
VB
$66.4B
$18K 0.01%
+156
New +$18K
CWB icon
72
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$17K 0.01%
+378
New +$17K
GILD icon
73
Gilead Sciences
GILD
$140B
$17K 0.01%
+201
New +$17K
PGX icon
74
Invesco Preferred ETF
PGX
$3.85B
$17K 0.01%
1,091
-1,938,786
-100% -$30.2M
META icon
75
Meta Platforms (Facebook)
META
$1.86T
$16K 0.01%
136
+50
+58% +$5.88K
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