PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
-1.59%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$125M
AUM Growth
+$125M
(+2.1%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
2.9%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
240
New
47
Increased
30
Reduced
19
Closed
80
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$14.8M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.31M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.06M |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.97M |
| 5 |
AT&T
T
|
$1.98M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$13.8M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$6.49M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$6.29M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$2.55M |
| 5 |
Nabors Industries
NBR
|
$2.35M |
Sector Composition
| 1 | Industrials | 3.42% |
| 2 | Technology | 3.31% |
| 3 | Energy | 3.1% |
| 4 | Financials | 3.01% |
| 5 | Healthcare | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck High Yield Muni ETF
HYD
$3.29B
| $15M | 12.05% | 489,190 +30,504 | +7% | +$938K |
|
|
2
Invesco Preferred ETF
PGX
$3.85B
| $14.8M | 11.89% | +1,026,246 | New | +$14.8M |
|
3
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $14.8M | 11.83% | 518,963 +42,326 | +9% | +$1.2M |
|
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.32M | 5.06% | 148,148 -7,683 | -5% | -$328K |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $6.31M | 5.06% | +63,874 | New | +$6.31M |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $6.18M | 4.95% | 131,448 -7,267 | -5% | -$341K |
|
7
iShares US Basic Materials ETF
IYM
$567M
| $6.06M | 4.86% | 70,450 -4,683 | -6% | -$403K |
|
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.06M | 4.86% | +123,282 | New | +$6.06M |
|
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $5.97M | 4.78% | +235,076 | New | +$5.97M |
|
10
Schwab US REIT ETF
SCHH
$8.37B
| $5.92M | 4.74% | 173,861 -14,833 | -8% | -$505K |
|
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.84M | 4.68% | 48,567 -3,170 | -6% | -$381K |
|
|
12
AT&T
T
$209B
| $2.44M | 1.95% | 69,127 +56,308 | +439% | +$1.98M |
|
13
Intel
INTC
$107B
| $1.94M | 1.56% | 55,756 +55,742 | +398,157% | +$1.94M |
|
14
Public Storage
PSA
$51.7B
| $1.91M | 1.53% | +11,497 | New | +$1.91M |
|
|
KRFT
15
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.9M | 1.52% | +33,618 | New | +$1.9M |
|
16
Baxter International
BAX
$12.7B
| $1.89M | 1.51% | 26,355 +26,354 | +2,635,400% | +$1.89M |
|
17
Boeing
BA
$177B
| $1.89M | 1.51% | 14,826 +14,726 | +14,726% | +$1.88M |
|
18
T Rowe Price
TROW
$23.6B
| $1.87M | 1.5% | +23,830 | New | +$1.87M |
|
|
ITC
19
DELISTED
ITC HOLDINGS CORP
ITC
| $1.86M | 1.49% | +52,124 | New | +$1.86M |
|
20
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.84M | 1.47% | +41,379 | New | +$1.84M |
|
21
Cummins
CMI
$54.9B
| $1.82M | 1.46% | +13,786 | New | +$1.82M |
|
22
Chevron
CVX
$324B
| $1.82M | 1.46% | 15,247 +15,239 | +190,488% | +$1.82M |
|
23
ConocoPhillips
COP
$124B
| $1.81M | 1.45% | +23,699 | New | +$1.81M |
|
24
Lazard
LAZ
$5.39B
| $1.8M | 1.44% | +35,411 | New | +$1.8M |
|
|
LXK
25
DELISTED
Lexmark Intl Inc
LXK
| $1.75M | 1.4% | +41,119 | New | +$1.75M |
|