PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+2.11%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$126M
AUM Growth
+$126M
(-18%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-27.52%
Top 10 Holdings %
Top 10 Hldgs %
96.59%
Holding
202
New
33
Increased
28
Reduced
25
Closed
46
Top Buys
| 1 |
Invesco Preferred ETF
PGX
|
$17M |
| 2 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$16.7M |
| 3 |
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
$16.4M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$12.4M |
| 5 |
Schwab US REIT ETF
SCHH
|
$11.9M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$20.9M |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$16.7M |
| 3 |
iShares MBS ETF
MBB
|
$16.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$16M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$14.2M |
Sector Composition
| 1 | Healthcare | 1.12% |
| 2 | Communication Services | 0.5% |
| 3 | Industrials | 0.43% |
| 4 | Technology | 0.42% |
| 5 | Consumer Discretionary | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco Preferred ETF
PGX
$3.85B
| $17M | 13.46% | +1,138,991 | New | +$17M |
|
|
2
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $16.7M | 13.22% | +497,212 | New | +$16.7M |
|
|
3
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $16.4M | 13.03% | +285,513 | New | +$16.4M |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $12.4M | 9.81% | +81,648 | New | +$12.4M |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12M | 9.5% | 208,071 +207,292 | +26,610% | +$11.9M |
|
|
6
Schwab US REIT ETF
SCHH
$8.37B
| $11.9M | 9.46% | +294,383 | New | +$11.9M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $11.9M | 9.45% | 240,506 -46,759 | -16% | -$2.32M |
|
8
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $11.7M | 9.27% | +98,323 | New | +$11.7M |
|
9
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $11.4M | 9.02% | 64,085 +63,816 | +23,723% | +$11.3M |
|
10
AT&T
T
$209B
| $488K | 0.39% | 14,938 -58,559 | -80% | -$1.91M |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $305K | 0.24% | 3,598 +2,220 | +161% | +$188K |
|
12
AbbVie
ABBV
$372B
| $280K | 0.22% | 4,778 +24 | +0.5% | +$1.41K |
|
13
Henry Schein
HSIC
$8.44B
| $256K | 0.2% | 1,830 | – | – |
|
14
Home Depot
HD
$405B
| $237K | 0.19% | 2,084 +1,885 | +947% | +$214K |
|
15
General Mills
GIS
$26.4B
| $234K | 0.19% | 4,134 -335 | -7% | -$19K |
|
16
Illinois Tool Works
ITW
$77.1B
| $225K | 0.18% | 2,319 | – | – |
|
17
Abbott
ABT
$231B
| $220K | 0.17% | 4,756 +321 | +7% | +$14.8K |
|
18
IBM
IBM
$227B
| $161K | 0.13% | 1,000 | – | – |
|
19
Baxter International
BAX
$12.7B
| $137K | 0.11% | 2,003 -26,384 | -93% | -$1.8M |
|
20
Exxon Mobil
XOM
$487B
| $111K | 0.09% | 1,302 -4 | -0.3% | -$341 |
|
21
Apple
AAPL
$3.45T
| $107K | 0.08% | 862 +321 | +59% | +$39.8K |
|
22
GE Aerospace
GE
$292B
| $106K | 0.08% | 4,273 +9 | +0.2% | +$223 |
|
23
Verizon
VZ
$186B
| $101K | 0.08% | 2,073 +31 | +2% | +$1.51K |
|
24
PepsiCo
PEP
$204B
| $94K | 0.07% | 986 +119 | +14% | +$11.3K |
|
25
Skyworks Solutions
SWKS
$11.1B
| $75K | 0.06% | 759 -359 | -32% | -$35.5K |
|