PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+5.79%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$51.9M
AUM Growth
–
Cap. Flow
+$51.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.47%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$4.53M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$4.38M |
| 3 |
Schwab International Equity ETF
SCHF
|
$4.01M |
| 4 |
Ciena
CIEN
|
$3.46M |
| 5 |
Sleep Number
SNBR
|
$3.21M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 28.75% |
| 2 | Technology | 12.48% |
| 3 | Healthcare | 7.17% |
| 4 | Consumer Staples | 6.26% |
| 5 | Financials | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.53M | 8.73% | +73,899 | New | +$4.53M |
|
|
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.38M | 8.44% | +99,462 | New | +$4.38M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $4.01M | 7.73% | +147,205 | New | +$4.01M |
|
|
4
Ciena
CIEN
$13.3B
| $3.46M | 6.67% | +178,049 | New | +$3.46M |
|
|
5
Sleep Number
SNBR
$240M
| $3.21M | 6.2% | +128,260 | New | +$3.21M |
|
6
Dollar Tree
DLTR
$22.8B
| $3.01M | 5.8% | +59,195 | New | +$3.01M |
|
7
Unum
UNM
$11.9B
| $3M | 5.78% | +102,016 | New | +$3M |
|
8
Yum! Brands
YUM
$40.8B
| $3M | 5.78% | +43,207 | New | +$3M |
|
9
Foot Locker
FL
$2.36B
| $2.96M | 5.71% | +84,259 | New | +$2.96M |
|
10
UnitedHealth
UNH
$281B
| $2.93M | 5.65% | +44,739 | New | +$2.93M |
|
11
TJX Companies
TJX
$152B
| $2.91M | 5.61% | +58,175 | New | +$2.91M |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $2.83M | 5.45% | +29,414 | New | +$2.83M |
|
|
BMC
13
DELISTED
BMC SOFTWARE, INC
BMC
| $2.81M | 5.41% | +62,229 | New | +$2.81M |
|
14
Ross Stores
ROST
$48.1B
| $2.79M | 5.38% | +43,025 | New | +$2.79M |
|
|
PETM
15
DELISTED
PETSMART INC
PETM
| $2.75M | 5.3% | +41,007 | New | +$2.75M |
|
16
AT&T
T
$209B
| $698K | 1.35% | +19,718 | New | +$698K |
|
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $290K | 0.56% | +5,753 | New | +$290K |
|
18
AbbVie
ABBV
$372B
| $195K | 0.38% | +4,711 | New | +$195K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $182K | 0.35% | +4,109 | New | +$182K |
|
20
Henry Schein
HSIC
$8.44B
| $175K | 0.34% | +1,830 | New | +$175K |
|
21
Abbott
ABT
$231B
| $161K | 0.31% | +4,609 | New | +$161K |
|
22
Illinois Tool Works
ITW
$77.1B
| $160K | 0.31% | +2,319 | New | +$160K |
|
23
Rockwell Automation
ROK
$38.6B
| $133K | 0.26% | +1,594 | New | +$133K |
|
24
Exxon Mobil
XOM
$487B
| $113K | 0.22% | +1,250 | New | +$113K |
|
25
Sysco
SYY
$38.5B
| $112K | 0.22% | +3,282 | New | +$112K |
|