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
$157M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1 +$16M
2 +$16M
3 +$6.62M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$6.39M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$6.25M

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
$190B
$8.93K 0.01%
100
SCHP icon
127
Schwab US TIPS ETF
SCHP
$14.7B
$8.6K 0.01%
328
WELL icon
128
Welltower
WELL
$140B
$8.49K 0.01%
105
BBY icon
129
Best Buy
BBY
$16.4B
$8.2K 0.01%
100
ALB icon
130
Albemarle
ALB
$15.2B
$8.12K 0.01%
36
FCX icon
131
Freeport-McMoran
FCX
$62.1B
$8K 0.01%
200
F icon
132
Ford
F
$53B
$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
$52.6B
$7.35K ﹤0.01%
123
LTHM
135
DELISTED
Livent Corporation
LTHM
$7.3K ﹤0.01%
266
HRB icon
136
H&R Block
HRB
$5.33B
$7.23K ﹤0.01%
227
LNT icon
137
Alliant Energy
LNT
$17.5B
$7.14K ﹤0.01%
136
TGT icon
138
Target
TGT
$41.7B
$7.12K ﹤0.01%
54
MELI icon
139
Mercado Libre
MELI
$105B
$7.11K ﹤0.01%
6
ULTA icon
140
Ulta Beauty
ULTA
$25B
$7.06K ﹤0.01%
15
PCF
141
High Income Securities Fund
PCF
$117M
$6.79K ﹤0.01%
1,047
+29
SYF icon
142
Synchrony
SYF
$28.2B
$6.78K ﹤0.01%
200
WPC icon
143
W.P. Carey
WPC
$14.7B
$6.76K ﹤0.01%
102
SCHC icon
144
Schwab International Small-Cap Equity ETF
SCHC
$4.96B
$6.75K ﹤0.01%
200
GE icon
145
GE Aerospace
GE
$305B
$6.7K ﹤0.01%
76
INTC icon
146
Intel
INTC
$191B
$6.69K ﹤0.01%
200
RIO icon
147
Rio Tinto
RIO
$118B
$6.38K ﹤0.01%
100
VYMI icon
148
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$6.32K ﹤0.01%
100
SMG icon
149
ScottsMiracle-Gro
SMG
$3.36B
$6.27K ﹤0.01%
100
CAT icon
150
Caterpillar
CAT
$269B
$6.15K ﹤0.01%
25