PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+6.91%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$110M
AUM Growth
+$110M
(+113%)
Cap. Flow
+$55.5M
Cap. Flow
% of AUM
50.29%
Top 10 Holdings %
Top 10 Hldgs %
60.35%
Holding
153
New
37
Increased
27
Reduced
14
Closed
20
Top Buys
Top Sells
| 1 |
Yum! Brands
YUM
|
$3.05M |
| 2 |
Foot Locker
FL
|
$2.96M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
$2.81M |
| 4 |
Ciena
CIEN
|
$1.03M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$321K |
Sector Composition
| 1 | Consumer Discretionary | 11.57% |
| 2 | Consumer Staples | 6.28% |
| 3 | Healthcare | 3.68% |
| 4 | Technology | 3.43% |
| 5 | Materials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $9.51M | 8.61% | +162,892 | New | +$9.51M |
|
2
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $9.17M | 8.3% | +335,209 | New | +$9.17M |
|
3
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $9.12M | 8.26% | 180,426 +174,673 | +3,036% | +$8.83M |
|
4
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $8.96M | 8.12% | +476,183 | New | +$8.96M |
|
5
Ross Stores
ROST
$48.1B
| $6.33M | 5.74% | 87,014 +43,989 | +102% | +$3.2M |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.48M | 4.96% | +222,666 | New | +$5.48M |
|
7
Schwab International Equity ETF
SCHF
$50.3B
| $4.6M | 4.17% | 151,278 +4,073 | +3% | +$124K |
|
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.5M | 4.07% | 68,970 -4,929 | -7% | -$321K |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.49M | 4.07% | 93,051 -6,411 | -6% | -$309K |
|
10
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $4.47M | 4.05% | +119,958 | New | +$4.47M |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $4.26M | 3.86% | +123,034 | New | +$4.26M |
|
|
USG
12
DELISTED
Usg
USG
| $3.64M | 3.3% | +127,325 | New | +$3.64M |
|
13
Dollar Tree
DLTR
$22.8B
| $3.53M | 3.2% | 61,754 +2,559 | +4% | +$146K |
|
|
14
Ciena
CIEN
$13.3B
| $3.42M | 3.1% | 136,895 -41,154 | -23% | -$1.03M |
|
15
TJX Companies
TJX
$152B
| $3.42M | 3.1% | 60,665 +2,490 | +4% | +$140K |
|
16
UnitedHealth
UNH
$281B
| $3.35M | 3.03% | 46,707 +1,968 | +4% | +$141K |
|
|
PETM
17
DELISTED
PETSMART INC
PETM
| $3.26M | 2.95% | 42,693 +1,686 | +4% | +$129K |
|
18
Unum
UNM
$11.9B
| $3.25M | 2.94% | 106,676 +4,660 | +5% | +$142K |
|
|
CERN
19
DELISTED
Cerner Corp
CERN
| $3.19M | 2.89% | 60,620 +31,206 | +106% | +$1.64M |
|
|
FDO
20
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.18M | 2.88% | +44,119 | New | +$3.18M |
|
21
Sleep Number
SNBR
$240M
| $2.93M | 2.65% | 120,136 -8,124 | -6% | -$198K |
|
|
GMCR
22
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.66M | 2.41% | +35,310 | New | +$2.66M |
|
23
AT&T
T
$209B
| $660K | 0.6% | 19,514 -204 | -1% | -$6.9K |
|
24
AbbVie
ABBV
$372B
| $217K | 0.2% | 4,853 +142 | +3% | +$6.35K |
|
25
Henry Schein
HSIC
$8.44B
| $190K | 0.17% | 1,830 | – | – |
|