PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+2.34%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$163M
AUM Growth
+$163M
(+24%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
18.33%
Top 10 Holdings %
Top 10 Hldgs %
80.9%
Holding
169
New
8
Increased
8
Reduced
3
Closed
146
Top Buys
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$16.7M |
| 2 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$15.7M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$13.5M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$12.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$10.9M |
Top Sells
| 1 |
Schwab US Mid-Cap ETF
SCHM
|
$29.3M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$17.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$17.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$11.5M |
| 5 |
Schwab US REIT ETF
SCHH
|
$10.8M |
Sector Composition
| 1 | Communication Services | 0.42% |
| 2 | Healthcare | 0.31% |
| 3 | Consumer Discretionary | 0.18% |
| 4 | Technology | 0.18% |
| 5 | Industrials | 0.17% |
