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

Top Sells

1
+$27.6M
2
+$282K
3
+$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
UHT
176
Universal Health Realty Income Trust
UHT
$555M
$4.76K ﹤0.01%
100
FLG
177
Flagstar Bank National Association
FLG
$5.4B
$4.73K ﹤0.01%
140
+1
SOUN icon
178
SoundHound AI
SOUN
$4.59B
$4.55K ﹤0.01%
+1,000
JEPI icon
179
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$4.44K ﹤0.01%
80
+2
EPD icon
180
Enterprise Products Partners
EPD
$70.6B
$4.32K ﹤0.01%
164
+2
CMG icon
181
Chipotle Mexican Grill
CMG
$53.4B
$4.28K ﹤0.01%
100
ETSY icon
182
Etsy
ETSY
$6.28B
$4.23K ﹤0.01%
50
SSRM icon
183
SSR Mining
SSRM
$4.85B
$4.12K ﹤0.01%
290
PFE icon
184
Pfizer
PFE
$147B
$4.09K ﹤0.01%
112
+2
EBF icon
185
Ennis
EBF
$485M
$4.08K ﹤0.01%
200
XLE icon
186
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$4.06K ﹤0.01%
100
EQC
187
DELISTED
Equity Commonwealth
EQC
$4.05K ﹤0.01%
200
CCL icon
188
Carnival Corp
CCL
$38.6B
$3.77K ﹤0.01%
200
-38
CRON
189
Cronos Group
CRON
$992M
$3.76K ﹤0.01%
1,909
ENB icon
190
Enbridge
ENB
$102B
$3.71K ﹤0.01%
100
BGS icon
191
B&G Foods
BGS
$359M
$3.69K ﹤0.01%
265
ET icon
192
Energy Transfer Partners
ET
$59.9B
$3.66K ﹤0.01%
288
IIPR icon
193
Innovative Industrial Properties
IIPR
$1.42B
$3.65K ﹤0.01%
+50
B
194
Barrick Mining
B
$83.8B
$3.59K ﹤0.01%
212
LIN icon
195
Linde
LIN
$205B
$3.43K ﹤0.01%
9
+4
LEG icon
196
Leggett & Platt
LEG
$1.73B
$3.35K ﹤0.01%
113
JNPR
197
DELISTED
Juniper Networks
JNPR
$3.13K ﹤0.01%
100
HMC icon
198
Honda
HMC
$40.4B
$3.03K ﹤0.01%
100
MRC
199
DELISTED
MRC Global
MRC
$3.02K ﹤0.01%
300
PLOW icon
200
Douglas Dynamics
PLOW
$851M
$2.99K ﹤0.01%
100
6 7
8
9 10