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 | |
|---|---|---|---|---|---|---|
201
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.84K | ﹤0.01% |
+84
| New | +$3.84K |
|
202
CarMax
KMX
$9.21B
| $3.78K | ﹤0.01% |
+62
| New | +$3.78K |
|
203
TSMC
TSM
$1.2T
| $3.72K | ﹤0.01% |
+50
| New | +$3.72K |
|
|
B
204
Barrick Mining Corporation
B
$45.4B
| $3.64K | ﹤0.01% |
+212
| New | +$3.64K |
|
205
Leggett & Platt
LEG
$1.3B
| $3.64K | ﹤0.01% |
+113
| New | +$3.64K |
|
206
Douglas Dynamics
PLOW
$776M
| $3.62K | ﹤0.01% |
+100
| New | +$3.62K |
|
|
CNR
207
Core Natural Resources, Inc.
CNR
$3.82B
| $3.58K | ﹤0.01% |
+55
| New | +$3.58K |
|
208
Quanta Services
PWR
$56.3B
| $3.56K | ﹤0.01% |
+25
| New | +$3.56K |
|
|
FLG
209
Flagstar Financial, Inc.
FLG
$5.33B
| $3.56K | ﹤0.01% |
+414
| New | +$3.56K |
|
210
Coherent
COHR
$14.1B
| $3.51K | ﹤0.01% |
+100
| New | +$3.51K |
|
211
MRC Global
MRC
$1.28B
| $3.47K | ﹤0.01% |
+300
| New | +$3.47K |
|
212
Energy Transfer Partners
ET
$60.8B
| $3.42K | ﹤0.01% |
+288
| New | +$3.42K |
|
|
TWNK
213
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.37K | ﹤0.01% |
+150
| New | +$3.37K |
|
214
M&T Bank
MTB
$31.5B
| $3.34K | ﹤0.01% |
+23
| New | +$3.34K |
|
215
Newell Brands
NWL
$2.48B
| $3.27K | ﹤0.01% |
+250
| New | +$3.27K |
|
|
SAVE
216
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.23K | ﹤0.01% |
+166
| New | +$3.23K |
|
|
JNPR
217
DELISTED
Juniper Networks
JNPR
| $3.2K | ﹤0.01% |
+100
| New | +$3.2K |
|
218
ON Semiconductor
ON
$20.3B
| $3.12K | ﹤0.01% |
+50
| New | +$3.12K |
|
219
Uranium Energy
UEC
$4.75B
| $3.1K | ﹤0.01% |
+800
| New | +$3.1K |
|
220
Teekay Tankers
TNK
$1.7B
| $3.08K | ﹤0.01% |
+100
| New | +$3.08K |
|
221
McKesson
MCK
$85.4B
| $3K | ﹤0.01% |
+8
| New | +$3K |
|
222
Cheniere Energy
LNG
$53.1B
| $3K | ﹤0.01% |
+20
| New | +$3K |
|
223
Encompass Health
EHC
$12.3B
| $2.99K | ﹤0.01% |
+50
| New | +$2.99K |
|
224
Uber
UBER
$196B
| $2.97K | ﹤0.01% |
+120
| New | +$2.97K |
|
225
B&G Foods
BGS
$361M
| $2.96K | ﹤0.01% |
+265
| New | +$2.96K |
|