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 | |
|---|---|---|---|---|---|---|
126
Akamai
AKAM
$11B
| $8.43K | 0.01% |
+100
| New | +$8.43K |
|
127
S&P Global
SPGI
$164B
| $8.37K | 0.01% |
+25
| New | +$8.37K |
|
128
H&R Block
HRB
$6.74B
| $8.29K | 0.01% |
+227
| New | +$8.29K |
|
129
Best Buy
BBY
$15.4B
| $8.02K | 0.01% |
+100
| New | +$8.02K |
|
130
Titan Machinery
TITN
$471M
| $7.95K | 0.01% |
+200
| New | +$7.95K |
|
131
Albemarle
ALB
$9.38B
| $7.86K | 0.01% |
+36
| New | +$7.86K |
|
132
W.P. Carey
WPC
$14.5B
| $7.82K | 0.01% |
+100
| New | +$7.82K |
|
133
Realty Income
O
$52.9B
| $7.8K | 0.01% |
+123
| New | +$7.8K |
|
134
Freeport-McMoran
FCX
$64.2B
| $7.6K | 0.01% |
+200
| New | +$7.6K |
|
135
Alliant Energy
LNT
$16.6B
| $7.51K | 0.01% |
+136
| New | +$7.51K |
|
136
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $7.39K | 0.01% |
+112
| New | +$7.39K |
|
137
Nutrien
NTR
$27.8B
| $7.3K | 0.01% |
+100
| New | +$7.3K |
|
138
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $7.28K | 0.01% |
+76
| New | +$7.28K |
|
|
LAC
139
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $7.18K | 0.01% |
+379
| New | +$7.18K |
|
140
Rio Tinto
RIO
$100B
| $7.12K | 0.01% |
+100
| New | +$7.12K |
|
141
Ulta Beauty
ULTA
$23.5B
| $7.04K | 0.01% |
+15
| New | +$7.04K |
|
142
Welltower
WELL
$112B
| $6.88K | 0.01% |
+105
| New | +$6.88K |
|
143
Devon Energy
DVN
$23.1B
| $6.84K | 0.01% |
+111
| New | +$6.84K |
|
144
Jabil
JBL
$21.5B
| $6.82K | 0.01% |
+100
| New | +$6.82K |
|
145
Vale
VALE
$43.3B
| $6.79K | 0.01% |
+400
| New | +$6.79K |
|
146
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$955M
| $6.69K | 0.01% |
+233
| New | +$6.69K |
|
147
Synchrony
SYF
$27.9B
| $6.57K | 0.01% |
+200
| New | +$6.57K |
|
|
PCF
148
High Income Securities Fund
PCF
$121M
| $6.5K | 0.01% |
+1,000
| New | +$6.5K |
|
149
Healthpeak Properties
DOC
$12.4B
| $6.49K | 0.01% |
+259
| New | +$6.49K |
|
150
HF Sinclair
DINO
$9.67B
| $6.49K | 0.01% |
+125
| New | +$6.49K |
|