PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
1-Year Return
7.08%
This Quarter Return
+2.11%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$126M
AUM Growth
-$27.6M
(-18%)
Cap. Flow
-$34.6M
Cap. Flow
% of AUM
-27.45%
Top 10 Holdings %
Top 10 Hldgs %
96.59%
Holding
202
New
33
Increased
28
Reduced
26
Closed
45
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$17M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$16.7M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$16.4M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$12.4M |
| 5 |
Schwab US REIT ETF
SCHH
|
$11.9M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$20.9M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$16.7M |
| 3 |
iShares MBS ETF
MBB
|
$16.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$16M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$14.2M |
Sector Composition
| 1 | Healthcare | 1.12% |
| 2 | Communication Services | 0.5% |
| 3 | Industrials | 0.43% |
| 4 | Technology | 0.42% |
| 5 | Consumer Discretionary | 0.41% |
