PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+11.57%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$85.6M
AUM Growth
+$85.6M
(+24%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
214
New
49
Increased
25
Reduced
17
Closed
43
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.44M |
| 2 |
Schwab US REIT ETF
SCHH
|
$5.34M |
| 3 |
Edison International
EIX
|
$2.94M |
| 4 |
Amdocs
DOX
|
$2.84M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$2.78M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$16.4M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.76M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.6M |
| 4 |
CVR Energy
CVI
|
$3.26M |
| 5 |
HF Sinclair
DINO
|
$3.16M |
Sector Composition
| 1 | Industrials | 16.59% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Healthcare | 10.54% |
| 4 | Technology | 10.07% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.64M | 7.75% | 90,918 +35,819 | +65% | +$2.61M |
|
|
2
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $6.44M | 7.52% | 163,354 +163,288 | +247,406% | +$6.44M |
|
3
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.28M | 7.33% | 162,611 +62,994 | +63% | +$2.43M |
|
|
4
Schwab US REIT ETF
SCHH
$8.37B
| $5.35M | 6.24% | 161,451 +161,387 | +252,167% | +$5.34M |
|
|
JOY
5
DELISTED
Joy Global Inc
JOY
| $3.23M | 3.77% | 55,701 +1,913 | +4% | +$111K |
|
|
6
Edison International
EIX
$21.6B
| $2.94M | 3.43% | 51,943 +51,940 | +1,731,333% | +$2.94M |
|
|
7
Amdocs
DOX
$9.41B
| $2.84M | 3.32% | +61,166 | New | +$2.84M |
|
8
Enbridge
ENB
$105B
| $2.83M | 3.3% | 62,192 -12,156 | -16% | -$553K |
|
9
Amgen
AMGN
$155B
| $2.79M | 3.26% | 22,645 -5,520 | -20% | -$681K |
|
|
AGN
10
DELISTED
ALLERGAN INC
AGN
| $2.78M | 3.25% | +22,437 | New | +$2.78M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.78M | 3.24% | +22,216 | New | +$2.78M |
|
12
Nabors Industries
NBR
$543M
| $2.73M | 3.18% | +110,617 | New | +$2.73M |
|
13
Cisco
CSCO
$274B
| $2.72M | 3.17% | 121,285 +120,285 | +12,029% | +$2.7M |
|
14
Avnet
AVT
$4.55B
| $2.71M | 3.16% | +58,164 | New | +$2.71M |
|
|
CPN
15
DELISTED
Calpine Corporation
CPN
| $2.66M | 3.11% | +127,406 | New | +$2.66M |
|
16
MasTec
MTZ
$14.3B
| $2.66M | 3.1% | +61,126 | New | +$2.66M |
|
17
Magna International
MGA
$12.9B
| $2.64M | 3.09% | +27,453 | New | +$2.64M |
|
18
Oshkosh
OSK
$8.92B
| $2.64M | 3.09% | 44,916 -15,550 | -26% | -$915K |
|
19
Quanta Services
PWR
$56.3B
| $2.61M | 3.05% | +70,798 | New | +$2.61M |
|
20
Myriad Genetics
MYGN
$593M
| $2.61M | 3.04% | +76,189 | New | +$2.61M |
|
21
Liquidity Services
LQDT
$831M
| $2.6M | 3.03% | +99,650 | New | +$2.6M |
|
22
Aecom
ACM
$16.5B
| $2.59M | 3.03% | +80,585 | New | +$2.59M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $2.57M | 3.01% | +28,941 | New | +$2.57M |
|
|
RKT
24
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.49M | 2.91% | +23,588 | New | +$2.49M |
|
25
Dana Inc
DAN
$2.64B
| $1.8M | 2.1% | +77,313 | New | +$1.8M |
|