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
$127M
AUM Growth
+$6.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1 +$5.71M
2 +$600K
3 +$55.2K
4
NCLH icon
Norwegian Cruise Line
NCLH
+$44.5K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.9K

Top Sells

1 +$988K
2 +$43.1K
3 +$21.2K
4
GDX icon
VanEck Gold Miners ETF
GDX
+$19.8K
5
SDOW icon
ProShares UltraPro Short Dow 30
SDOW
+$11.9K

Sector Composition

1 Technology 2.21%
2 Consumer Discretionary 1.15%
3 Consumer Staples 0.98%
4 Healthcare 0.68%
5 Communication Services 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GWW icon
76
W.W. Grainger
GWW
$45.6B
$17.2K 0.01%
25
FHLC icon
77
Fidelity MSCI Health Care Index ETF
FHLC
$2.78B
$16.9K 0.01%
275
GPC icon
78
Genuine Parts
GPC
$17.9B
$16.7K 0.01%
100
IGD
79
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$455M
$16.7K 0.01%
3,273
+73
HQH
80
abrdn Healthcare Investors
HQH
$1.03B
$15.9K 0.01%
902
+22
EAD
81
Allspring Income Opportunities Fund
EAD
$407M
$15.8K 0.01%
2,500
ETB
82
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$15.8K 0.01%
1,208
-592
OTEX icon
83
Open Text
OTEX
$8.48B
$15.4K 0.01%
400
DOV icon
84
Dover
DOV
$26.2B
$15.2K 0.01%
100
CRM icon
85
Salesforce
CRM
$247B
$15K 0.01%
75
PTLO icon
86
Portillo's
PTLO
$342M
$15K 0.01%
700
BDJ icon
87
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$14.8K 0.01%
1,721
+21
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$63.1B
$14.5K 0.01%
900
-300
SYK icon
89
Stryker
SYK
$135B
$14.3K 0.01%
50
SYY icon
90
Sysco
SYY
$34.8B
$14K 0.01%
181
QCOM icon
91
Qualcomm
QCOM
$188B
$13.9K 0.01%
109
PKG icon
92
Packaging Corp of America
PKG
$17.7B
$13.9K 0.01%
100
ELS icon
93
Equity Lifestyle Properties
ELS
$11.7B
$13.6K 0.01%
202
KMB icon
94
Kimberly-Clark
KMB
$33.8B
$13.6K 0.01%
101
MDT icon
95
Medtronic
MDT
$130B
$13.4K 0.01%
166
PRU icon
96
Prudential Financial
PRU
$39B
$13.1K 0.01%
158
BYD icon
97
Boyd Gaming
BYD
$6.22B
$12.8K 0.01%
200
WTRG icon
98
Essential Utilities
WTRG
$10.6B
$12.4K 0.01%
285
JBSS icon
99
John B. Sanfilippo & Son
JBSS
$834M
$12.4K 0.01%
128
ADM icon
100
Archer Daniels Midland
ADM
$27.8B
$12.2K 0.01%
153