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 | |
|---|---|---|---|---|---|---|
101
Open Text
OTEX
$8.41B
| $11.9K | 0.01% |
+400
| New | +$11.9K |
|
102
iShares TIPS Bond ETF
TIP
$13.6B
| $11.6K | 0.01% |
+109
| New | +$11.6K |
|
103
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $11.5K | 0.01% |
+248
| New | +$11.5K |
|
104
Portillo's
PTLO
$509M
| $11.4K | 0.01% |
+700
| New | +$11.4K |
|
|
HQL
105
abrdn Life Sciences Investors
HQL
$403M
| $11.4K | 0.01% |
+800
| New | +$11.4K |
|
106
Boyd Gaming
BYD
$6.88B
| $10.9K | 0.01% |
+200
| New | +$10.9K |
|
107
Four Corners Property Trust
FCPT
$2.7B
| $10.7K | 0.01% |
+414
| New | +$10.7K |
|
108
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $10.6K | 0.01% |
+150
| New | +$10.6K |
|
109
John B. Sanfilippo & Son
JBSS
$756M
| $10.4K | 0.01% |
+128
| New | +$10.4K |
|
110
Emerson Electric
EMR
$74.3B
| $10.3K | 0.01% |
+107
| New | +$10.3K |
|
111
DTE Energy
DTE
$28.4B
| $10.1K | 0.01% |
+86
| New | +$10.1K |
|
112
Schwab US TIPS ETF
SCHP
$13.9B
| $10K | 0.01% |
+194
| New | +$10K |
|
113
Bunge Global
BG
$16.8B
| $9.98K | 0.01% |
+100
| New | +$9.98K |
|
114
Lowe's Companies
LOW
$145B
| $9.96K | 0.01% |
+50
| New | +$9.96K |
|
115
Salesforce
CRM
$245B
| $9.94K | 0.01% |
+75
| New | +$9.94K |
|
116
Rumble
RUM
$2.47B
| $9.52K | 0.01% |
+1,600
| New | +$9.52K |
|
117
Repligen
RGEN
$6.88B
| $9.31K | 0.01% |
+55
| New | +$9.31K |
|
118
Weyerhaeuser
WY
$18.7B
| $9.3K | 0.01% |
+300
| New | +$9.3K |
|
119
Mondelez International
MDLZ
$79.5B
| $9.13K | 0.01% |
+137
| New | +$9.13K |
|
120
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $8.81K | 0.01% |
+125
| New | +$8.81K |
|
121
Whirlpool
WHR
$5.21B
| $8.78K | 0.01% |
+62
| New | +$8.78K |
|
122
iShares US Real Estate ETF
IYR
$3.76B
| $8.77K | 0.01% |
+104
| New | +$8.77K |
|
123
Teradyne
TER
$18.8B
| $8.74K | 0.01% |
+100
| New | +$8.74K |
|
124
Walt Disney
DIS
$213B
| $8.69K | 0.01% |
+100
| New | +$8.69K |
|
125
Brookfield
BN
$98.3B
| $8.68K | 0.01% |
+276
| New | +$8.68K |
|