PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+5.17%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$122M
AUM Growth
+$122M
(+43%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
27.04%
Top 10 Holdings %
Top 10 Hldgs %
71.35%
Holding
232
New
62
Increased
18
Reduced
27
Closed
28
Top Buys
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$6.64M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.44M |
| 3 |
Amgen
AMGN
|
$2.79M |
| 4 |
Avnet
AVT
|
$2.71M |
| 5 |
Oshkosh
OSK
|
$2.64M |
Sector Composition
| 1 | Industrials | 5.15% |
| 2 | Healthcare | 4.56% |
| 3 | Energy | 4.06% |
| 4 | Technology | 3.67% |
| 5 | Utilities | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $13.9M | 11.37% | +476,637 | New | +$13.9M |
|
2
VanEck High Yield Muni ETF
HYD
$3.29B
| $13.8M | 11.31% | +458,686 | New | +$13.8M |
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $13.8M | 11.25% | +115,354 | New | +$13.8M |
|
4
Schwab US REIT ETF
SCHH
$8.37B
| $6.67M | 5.46% | 188,694 +27,243 | +17% | +$964K |
|
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.67M | 5.46% | 155,831 +155,475 | +43,673% | +$6.66M |
|
6
iShares US Basic Materials ETF
IYM
$567M
| $6.58M | 5.38% | +75,133 | New | +$6.58M |
|
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.57M | 5.37% | +51,737 | New | +$6.57M |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $6.5M | 5.31% | +138,715 | New | +$6.5M |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $6.49M | 5.31% | 161,319 -1,292 | -0.8% | -$52K |
|
10
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $6.29M | 5.14% | +54,481 | New | +$6.29M |
|
|
AGN
11
DELISTED
ALLERGAN INC
AGN
| $2.55M | 2.08% | 15,056 -7,381 | -33% | -$1.25M |
|
12
Nabors Industries
NBR
$543M
| $2.35M | 1.92% | 79,924 -30,693 | -28% | -$901K |
|
13
Cisco
CSCO
$274B
| $2.2M | 1.8% | 88,418 -32,867 | -27% | -$817K |
|
|
CPN
14
DELISTED
Calpine Corporation
CPN
| $2.19M | 1.79% | 91,910 -35,496 | -28% | -$845K |
|
15
Myriad Genetics
MYGN
$593M
| $2.13M | 1.74% | 54,791 -21,398 | -28% | -$833K |
|
16
Magna International
MGA
$12.9B
| $2.13M | 1.74% | 19,746 -7,707 | -28% | -$831K |
|
|
JOY
17
DELISTED
Joy Global Inc
JOY
| $2.06M | 1.68% | 33,422 -22,279 | -40% | -$1.37M |
|
18
LyondellBasell Industries
LYB
$18.1B
| $2.04M | 1.67% | 20,914 -8,027 | -28% | -$784K |
|
19
Edison International
EIX
$21.6B
| $2.04M | 1.67% | 35,091 -16,852 | -32% | -$979K |
|
20
Enbridge
ENB
$105B
| $2.01M | 1.64% | 42,257 -19,935 | -32% | -$946K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.91M | 1.56% | 15,065 -7,151 | -32% | -$905K |
|
22
Amdocs
DOX
$9.41B
| $1.9M | 1.55% | 40,929 -20,237 | -33% | -$937K |
|
23
Aecom
ACM
$16.5B
| $1.87M | 1.53% | 58,207 -22,378 | -28% | -$720K |
|
|
RKT
24
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.81M | 1.48% | 17,100 -6,488 | -28% | -$685K |
|
25
Quanta Services
PWR
$56.3B
| $1.77M | 1.45% | 51,307 -19,491 | -28% | -$674K |
|