PFG

Piershale Financial Group Portfolio holdings

AUM $157M
1-Year Est. Return 7.08%
This Quarter Est. Return
1 Year Est. Return
+7.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1 +$16M
2 +$16M
3 +$6.62M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.39M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$6.25M

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
$45B
$19.7K 0.01%
25
ABNB icon
77
Airbnb
ABNB
$71.3B
$19.2K 0.01%
150
POWA icon
78
Invesco Bloomberg Pricing Power ETF
POWA
$192M
$19K 0.01%
275
USMV icon
79
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$18.6K 0.01%
250
BGR icon
80
BlackRock Energy and Resources Trust
BGR
$358M
$18.5K 0.01%
1,538
+24
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$18K 0.01%
633
+3
FHLC icon
82
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$17.4K 0.01%
275
IGD
83
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$452M
$17.2K 0.01%
3,350
+77
ETB
84
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$449M
$17K 0.01%
1,226
+18
GPC icon
85
Genuine Parts
GPC
$18.2B
$16.9K 0.01%
100
OTEX icon
86
Open Text
OTEX
$8.44B
$16.6K 0.01%
400
EAD
87
Allspring Income Opportunities Fund
EAD
$407M
$16.3K 0.01%
2,520
+20
CRM icon
88
Salesforce
CRM
$219B
$15.8K 0.01%
75
PTLO icon
89
Portillo's
PTLO
$365M
$15.8K 0.01%
700
HQH
90
abrdn Healthcare Investors
HQH
$1.03B
$15.7K 0.01%
922
+20
SYK icon
91
Stryker
SYK
$141B
$15.3K 0.01%
50
JBSS icon
92
John B. Sanfilippo & Son
JBSS
$818M
$15K 0.01%
128
DOV icon
93
Dover
DOV
$25.4B
$14.8K 0.01%
100
BDJ icon
94
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$14.6K 0.01%
1,756
+35
PRU icon
95
Prudential Financial
PRU
$38B
$14K 0.01%
158
KMB icon
96
Kimberly-Clark
KMB
$36.4B
$13.9K 0.01%
101
BYD icon
97
Boyd Gaming
BYD
$6.5B
$13.9K 0.01%
200
ELS icon
98
Equity Lifestyle Properties
ELS
$12.2B
$13.5K 0.01%
202
SYY icon
99
Sysco
SYY
$36.2B
$13.4K 0.01%
181
PKG icon
100
Packaging Corp of America
PKG
$18.3B
$13.2K 0.01%
100