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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
DIS icon
126
Walt Disney
DIS
$169B
$8.93K 0.01%
100
– –
SCHP icon
127
Schwab US TIPS ETF
SCHP
$16.5B
$8.6K 0.01%
328
– –
WELL icon
128
Welltower
WELL
$165B
$8.49K 0.01%
105
– –
BBY icon
129
Best Buy
BBY
$18B
$8.2K 0.01%
100
– –
ALB icon
130
Albemarle
ALB
$14.7B
$8.12K 0.01%
36
– –
FCX icon
131
Freeport-McMoran
FCX
$87.6B
$8K 0.01%
200
– –
F icon
132
Ford
F
$56.5B
$7.96K 0.01%
526
– –
LAC
133
DELISTED
Lithium Americas Corp. Common Shares
LAC
$7.66K ﹤0.01%
379
– –
O icon
134
Realty Income
O
$59B
$7.35K ﹤0.01%
123
– –
LTHM
135
DELISTED
Livent Corporation
LTHM
$7.3K ﹤0.01%
266
– –
HRB icon
136
H&R Block
HRB
$5.21B
$7.23K ﹤0.01%
227
– –
LNT icon
137
Alliant Energy
LNT
$19.3B
$7.14K ﹤0.01%
136
– –
TGT icon
138
Target
TGT
$62.8B
$7.12K ﹤0.01%
54
– –
MELI icon
139
Mercado Libre
MELI
$93.4B
$7.11K ﹤0.01%
6
– –
ULTA icon
140
Ulta Beauty
ULTA
$20B
$7.06K ﹤0.01%
15
– –
PCF
141
High Income Securities Fund
PCF
$103M
$6.79K ﹤0.01%
1,047
+29
+3% +$183
SYF icon
142
Synchrony
SYF
$24.9B
$6.78K ﹤0.01%
200
– –
WPC icon
143
W.P. Carey
WPC
$16.1B
$6.76K ﹤0.01%
102
– –
SCHC icon
144
Schwab International Small-Cap Equity ETF
SCHC
$5.43B
$6.75K ﹤0.01%
200
– –
GE icon
145
GE Aerospace
GE
$376B
$6.7K ﹤0.01%
76
– –
INTC icon
146
Intel
INTC
$518B
$6.69K ﹤0.01%
200
– –
RIO icon
147
Rio Tinto
RIO
$152B
$6.38K ﹤0.01%
100
– –
VYMI icon
148
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$6.32K ﹤0.01%
100
– –
SMG icon
149
ScottsMiracle-Gro
SMG
$3.96B
$6.27K ﹤0.01%
100
– –
CAT icon
150
Caterpillar
CAT
$421B
$6.15K ﹤0.01%
25
– –
4 5
6
7 8

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