PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+2.92%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$154M
AUM Growth
+$154M
(+23%)
Cap. Flow
+$47.4M
Cap. Flow
% of AUM
30.81%
Top 10 Holdings %
Top 10 Hldgs %
80.22%
Holding
194
New
34
Increased
55
Reduced
8
Closed
25
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$16.2M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$16M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$13.8M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.85M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$7.64M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$14.8M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$6.06M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$5.97M |
| 4 |
Schwab US REIT ETF
SCHH
|
$5.92M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$413K |
Sector Composition
| 1 | Industrials | 3.08% |
| 2 | Technology | 2.94% |
| 3 | Financials | 2.79% |
| 4 | Energy | 2.43% |
| 5 | Healthcare | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck High Yield Muni ETF
HYD
$3.29B
| $16.3M | 10.59% | 527,739 +38,549 | +8% | +$1.19M |
|
|
2
iShares MBS ETF
MBB
$41B
| $16.2M | 10.52% | +148,022 | New | +$16.2M |
|
|
3
iShares National Muni Bond ETF
MUB
$38.6B
| $16M | 10.43% | +145,399 | New | +$16M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $14.2M | 9.25% | 274,799 +151,517 | +123% | +$7.85M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $14.2M | 9.21% | 137,222 +73,348 | +115% | +$7.57M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $14.1M | 9.16% | 287,265 +155,817 | +119% | +$7.64M |
|
|
7
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $13.8M | 8.98% | +97,488 | New | +$13.8M |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $13.8M | 8.98% | 312,997 +164,849 | +111% | +$7.27M |
|
9
AT&T
T
$209B
| $2.47M | 1.61% | 73,497 +4,370 | +6% | +$147K |
|
10
Public Storage
PSA
$51.7B
| $2.29M | 1.49% | 12,399 +902 | +8% | +$167K |
|
|
ITC
11
DELISTED
ITC HOLDINGS CORP
ITC
| $2.27M | 1.48% | 56,161 +4,037 | +8% | +$163K |
|
|
KRFT
12
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $2.27M | 1.47% | 36,189 +2,571 | +8% | +$161K |
|
13
T Rowe Price
TROW
$23.6B
| $2.21M | 1.43% | 25,692 +1,862 | +8% | +$160K |
|
14
Intel
INTC
$107B
| $2.19M | 1.42% | 60,289 +4,533 | +8% | +$165K |
|
15
Baxter International
BAX
$12.7B
| $2.08M | 1.35% | 28,387 +2,032 | +8% | +$149K |
|
16
Boeing
BA
$177B
| $2.08M | 1.35% | 15,967 +1,141 | +8% | +$148K |
|
17
Cummins
CMI
$54.9B
| $2.03M | 1.32% | 14,046 +260 | +2% | +$37.5K |
|
18
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.97M | 1.28% | 44,559 +3,180 | +8% | +$141K |
|
19
Ford
F
$46.8B
| $1.95M | 1.27% | 125,722 +9,821 | +8% | +$152K |
|
20
Lazard
LAZ
$5.39B
| $1.92M | 1.25% | 38,440 +3,029 | +9% | +$152K |
|
|
LXK
21
DELISTED
Lexmark Intl Inc
LXK
| $1.85M | 1.2% | 44,794 +3,675 | +9% | +$152K |
|
22
Chevron
CVX
$324B
| $1.76M | 1.14% | 15,647 +400 | +3% | +$44.9K |
|
23
ConocoPhillips
COP
$124B
| $1.75M | 1.14% | 25,370 +1,671 | +7% | +$115K |
|
24
AbbVie
ABBV
$372B
| $311K | 0.2% | 4,754 +2 | +0% | +$131 |
|
25
Henry Schein
HSIC
$8.44B
| $249K | 0.16% | 1,830 | – | – |
|