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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
QCOM icon
101
Qualcomm
QCOM
$188B
$13K 0.01%
109
– –
TD icon
102
Toronto Dominion Bank
TD
$206B
$12.4K 0.01%
200
– –
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.4B
$11.8K 0.01%
110
+1
+0.9% +$109
WTRG icon
104
Essential Utilities
WTRG
$10.8B
$11.4K 0.01%
285
– –
HQL
105
abrdn Life Sciences Investors
HQL
$613M
$11.4K 0.01%
839
+19
+2% +$262
VTWO icon
106
Vanguard Russell 2000 ETF
VTWO
$17.6B
$11.3K 0.01%
150
– –
LOW icon
107
Lowe's Companies
LOW
$118B
$11.3K 0.01%
50
– –
TER icon
108
Teradyne
TER
$53.6B
$11.1K 0.01%
100
– –
META icon
109
Meta Platforms (Facebook)
META
$1.73T
$10.9K 0.01%
38
– –
SO icon
110
Southern Company
SO
$107B
$10.5K 0.01%
150
– –
FCPT icon
111
Four Corners Property Trust
FCPT
$2.77B
$10.5K 0.01%
414
– –
IVV icon
112
iShares Core S&P 500 ETF
IVV
$895B
$10.3K 0.01%
23
-5
-18% -$2.11K
WY icon
113
Weyerhaeuser
WY
$17.2B
$10.1K 0.01%
300
– –
SPGI icon
114
S&P Global
SPGI
$132B
$10K 0.01%
25
– –
MDLZ icon
115
Mondelez International
MDLZ
$75.4B
$9.99K 0.01%
137
– –
ADM icon
116
Archer Daniels Midland
ADM
$39.7B
$9.67K 0.01%
128
-25
-16% -$1.89K
EMR icon
117
Emerson Electric
EMR
$76.3B
$9.67K 0.01%
107
– –
MDT icon
118
Medtronic
MDT
$103B
$9.6K 0.01%
109
-57
-34% -$4.91K
WHR icon
119
Whirlpool
WHR
$2.5B
$9.47K 0.01%
64
+1
+2% +$137
DTE icon
120
DTE Energy
DTE
$30.6B
$9.46K 0.01%
86
– –
BG icon
121
Bunge Global
BG
$22.5B
$9.44K 0.01%
100
– –
CVS icon
122
CVS Health
CVS
$135B
$9.33K 0.01%
135
+1
+0.7% +$71
BN icon
123
Brookfield
BN
$109B
$9.29K 0.01%
414
– –
IYR icon
124
iShares US Real Estate ETF
IYR
$4.72B
$9.11K 0.01%
105
– –
AKAM icon
125
Akamai
AKAM
$17.4B
$8.99K 0.01%
100
– –
3 4
5
6 7

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