PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+0.5%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$121M
AUM Growth
+$121M
(-9.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
96.17%
Holding
301
New
290
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.8M |
| 2 |
Cognizant
CTSH
|
$988K |
| 3 |
PepsiCo
PEP
|
$221K |
| 4 |
Walmart
WMT
|
$158K |
| 5 |
AbbVie
ABBV
|
$155K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$37.6M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$465K |
| 3 |
Microsoft
MSFT
|
$87.8K |
| 4 |
Procter & Gamble
PG
|
$14.4K |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Consumer Discretionary | 1.13% |
| 3 | Consumer Staples | 1.04% |
| 4 | Healthcare | 0.75% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.4B
| $17.4K | 0.01% |
+100
| New | +$17.4K |
|
|
IGD
77
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $17.3K | 0.01% |
+3,200
| New | +$17.3K |
|
|
EAD
78
Allspring Income Opportunities Fund
EAD
$420M
| $16K | 0.01% |
+2,500
| New | +$16K |
|
|
HQH
79
abrdn Healthcare Investors
HQH
$891M
| $15.8K | 0.01% |
+880
| New | +$15.8K |
|
80
Prudential Financial
PRU
$38.6B
| $15.7K | 0.01% |
+158
| New | +$15.7K |
|
81
Invesco QQQ Trust
QQQ
$364B
| $15.7K | 0.01% |
+59
| New | +$15.7K |
|
82
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $15.3K | 0.01% |
+1,700
| New | +$15.3K |
|
83
Applied Materials
AMAT
$128B
| $14.6K | 0.01% |
+150
| New | +$14.6K |
|
84
Archer Daniels Midland
ADM
$30.1B
| $14.2K | 0.01% |
+153
| New | +$14.2K |
|
85
W.W. Grainger
GWW
$48.5B
| $13.9K | 0.01% |
+25
| New | +$13.9K |
|
86
Sysco
SYY
$38.5B
| $13.8K | 0.01% |
+181
| New | +$13.8K |
|
87
Kimberly-Clark
KMB
$42.8B
| $13.7K | 0.01% |
+101
| New | +$13.7K |
|
88
Essential Utilities
WTRG
$11.1B
| $13.6K | 0.01% |
+285
| New | +$13.6K |
|
89
Southern Company
SO
$102B
| $13.6K | 0.01% |
+190
| New | +$13.6K |
|
90
Dover
DOV
$24.5B
| $13.5K | 0.01% |
+100
| New | +$13.5K |
|
91
Equinix
EQIX
$76.9B
| $13.1K | 0.01% |
+20
| New | +$13.1K |
|
92
Equity Lifestyle Properties
ELS
$11.7B
| $13K | 0.01% |
+202
| New | +$13K |
|
93
Toronto Dominion Bank
TD
$128B
| $13K | 0.01% |
+200
| New | +$13K |
|
94
Medtronic
MDT
$119B
| $12.9K | 0.01% |
+166
| New | +$12.9K |
|
95
Airbnb
ABNB
$79.9B
| $12.8K | 0.01% |
+150
| New | +$12.8K |
|
96
Packaging Corp of America
PKG
$19.6B
| $12.8K | 0.01% |
+100
| New | +$12.8K |
|
97
CVS Health
CVS
$92.8B
| $12.4K | 0.01% |
+133
| New | +$12.4K |
|
98
Stryker
SYK
$150B
| $12.2K | 0.01% |
+50
| New | +$12.2K |
|
99
Qualcomm
QCOM
$173B
| $12K | 0.01% |
+109
| New | +$12K |
|
100
ProShares UltraPro Short Dow 30
SDOW
$175M
| $11.9K | 0.01% |
+441
| New | +$11.9K |
|