We are live on ! Find out more
PFG

Piershale Financial Group Portfolio holdings

AUM $157M
1-Year Est. Return 7.08%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+7.08%
3 Year Est. Return
+81.97%
5 Year Est. Return
+142.18%
10 Year Est. Return
+327.6%
AUM
$157M
AUM Growth
+$30.1M
Cap. Flow
+$27.2M
Cap. Flow %
17.31%
Top 10 Hldgs %
96%
Holding
306
New
9
Increased
51
Reduced
9
Closed
37

Top Buys

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.23M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.04M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.5M
2
NVDA icon
NVIDIA
NVDA
+$221K
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$18.2K
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$10.4K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.46K

Sector Composition

1 Technology 1.92%
2 Consumer Discretionary 1.01%
3 Consumer Staples 0.77%
4 Healthcare 0.54%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
76
W.W. Grainger
GWW
$64.7B
$19.7K 0.01%
25
– –
ABNB icon
77
Airbnb
ABNB
$88.1B
$19.2K 0.01%
150
– –
POWA icon
78
Invesco Bloomberg Pricing Power ETF
POWA
$173M
$19K 0.01%
275
– –
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$18.6K 0.01%
250
– –
BGR icon
80
BlackRock Energy and Resources Trust
BGR
$406M
$18.5K 0.01%
1,538
+24
+2% +$289
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$18K 0.01%
633
+3
+0.5% +$98
FHLC icon
82
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$17.4K 0.01%
275
– –
IGD
83
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$498M
$17.2K 0.01%
3,350
+77
+2% +$392
ETB
84
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$456M
$17K 0.01%
1,226
+18
+1% +$235
GPC icon
85
Genuine Parts
GPC
$16.7B
$16.9K 0.01%
100
– –
OTEX icon
86
Open Text
OTEX
$5.52B
$16.6K 0.01%
400
– –
EAD
87
Allspring Income Opportunities Fund
EAD
$381M
$16.3K 0.01%
2,520
+20
+0.8% +$126
CRM icon
88
Salesforce
CRM
$137B
$15.8K 0.01%
75
– –
PTLO icon
89
Portillo's
PTLO
$332M
$15.8K 0.01%
700
– –
HQH
90
abrdn Healthcare Investors
HQH
$1.2B
$15.7K 0.01%
922
+20
+2% +$347
SYK icon
91
Stryker
SYK
$121B
$15.3K 0.01%
50
– –
JBSS icon
92
John B. Sanfilippo & Son
JBSS
$973M
$15K 0.01%
128
– –
DOV icon
93
Dover
DOV
$28.6B
$14.8K 0.01%
100
– –
BDJ icon
94
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$14.6K 0.01%
1,756
+35
+2% +$291
PRU icon
95
Prudential Financial
PRU
$40B
$14K 0.01%
158
– –
KMB icon
96
Kimberly-Clark
KMB
$35.4B
$13.9K 0.01%
101
– –
BYD icon
97
Boyd Gaming
BYD
$6.51B
$13.9K 0.01%
200
– –
ELS icon
98
Equity Lifestyle Properties
ELS
$12.4B
$13.5K 0.01%
202
– –
SYY icon
99
Sysco
SYY
$38.6B
$13.4K 0.01%
181
– –
PKG icon
100
Packaging Corp of America
PKG
$20.3B
$13.2K 0.01%
100
– –
2 3
4
5 6

Similar funds

CWAG
Carlsbad Wealth Advisory Group Carlsbad, California $155M AUM
BFA
BMS Financial Advisors Rapid City, South Dakota $153M AUM 14.47% 1-Year Est. Return
LAM
Lapides Asset Management Greenwich, Connecticut $153M AUM 9.03% 1-Year Est. Return
LWP
Lumature Wealth Partners Alpharetta, Georgia $168M AUM 9.85% 1-Year Est. Return
AFG
Affinia Financial Group Burlington, Massachusetts $144M AUM 15.67% 1-Year Est. Return
KCMRT
Kemper Corp Master Retirement Trust Chicago, Illinois $141M AUM 3.25% 1-Year Est. Return
OFG
OTA Financial Group Purchase, New York $137M AUM 16.9% 1-Year Est. Return
SHWM
Silicon Hills Wealth Management Austin, Texas $177M AUM 13.62% 1-Year Est. Return