PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+6.04%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$68.9M
AUM Growth
+$68.9M
(-38%)
Cap. Flow
-$48.1M
Cap. Flow
% of AUM
-69.74%
Top 10 Holdings %
Top 10 Hldgs %
68.91%
Holding
176
New
42
Increased
22
Reduced
26
Closed
22
Top Buys
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$7.39M |
| 2 |
CVR Energy
CVI
|
$3.26M |
| 3 |
Enbridge
ENB
|
$3.25M |
| 4 |
Amgen
AMGN
|
$3.21M |
| 5 |
HF Sinclair
DINO
|
$3.16M |
Top Sells
Sector Composition
| 1 | Energy | 14.39% |
| 2 | Industrials | 9.54% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Staples | 4.54% |
| 5 | Consumer Discretionary | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $16.4M | 23.85% | 608,928 +273,719 | +82% | +$7.39M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.93M | 5.7% | 55,099 -13,871 | -20% | -$988K |
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.76M | 5.46% | 71,655 -21,396 | -23% | -$1.12M |
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.73M | 5.41% | 99,617 -23,417 | -19% | -$877K |
|
5
Schwab International Equity ETF
SCHF
$50.3B
| $3.6M | 5.23% | 114,270 -37,008 | -24% | -$1.17M |
|
|
6
CVR Energy
CVI
$3.07B
| $3.26M | 4.73% | +75,087 | New | +$3.26M |
|
|
7
Enbridge
ENB
$105B
| $3.25M | 4.71% | +74,348 | New | +$3.25M |
|
|
8
Amgen
AMGN
$155B
| $3.21M | 4.66% | +28,165 | New | +$3.21M |
|
|
9
HF Sinclair
DINO
$9.52B
| $3.16M | 4.59% | +63,601 | New | +$3.16M |
|
|
JOY
10
DELISTED
Joy Global Inc
JOY
| $3.15M | 4.56% | +53,788 | New | +$3.15M |
|
|
OVTI
11
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $3.07M | 4.46% | +178,607 | New | +$3.07M |
|
|
AGU
12
DELISTED
Agrium
AGU
| $3.05M | 4.43% | +33,361 | New | +$3.05M |
|
13
Oshkosh
OSK
$8.92B
| $3.05M | 4.42% | +60,466 | New | +$3.05M |
|
14
Pilgrim's Pride
PPC
$10.6B
| $3M | 4.36% | +184,776 | New | +$3M |
|
15
Tapestry
TPR
$21.2B
| $3M | 4.35% | +53,470 | New | +$3M |
|
|
TMH
16
DELISTED
Team Health Holdings Inc
TMH
| $2.86M | 4.14% | +62,702 | New | +$2.86M |
|
17
AT&T
T
$209B
| $451K | 0.65% | 12,819 -6,695 | -34% | -$236K |
|
18
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $270K | 0.39% | +5,781 | New | +$270K |
|
19
AbbVie
ABBV
$372B
| $256K | 0.37% | 4,856 +3 | +0.1% | +$158 |
|
20
Henry Schein
HSIC
$8.44B
| $209K | 0.3% | 1,830 | – | – |
|
21
Illinois Tool Works
ITW
$77.1B
| $195K | 0.28% | 2,319 | – | – |
|
22
IBM
IBM
$227B
| $188K | 0.27% | 1,000 | – | – |
|
23
Abbott
ABT
$231B
| $172K | 0.25% | 4,486 | – | – |
|
24
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $138K | 0.2% | +2,738 | New | +$138K |
|
25
Exxon Mobil
XOM
$487B
| $127K | 0.18% | 1,250 | – | – |
|