PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
-1.53%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$133M
AUM Growth
+$133M
(+5.3%)
Cap. Flow
+$7.94M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
96.58%
Holding
174
New
17
Increased
39
Reduced
8
Closed
48
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.5M |
| 2 |
Schwab International Equity ETF
SCHF
|
$12.7M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$12.4M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$12.3M |
| 5 |
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
|
$1.45M |
Top Sells
| 1 |
Invesco Preferred ETF
PGX
|
$17M |
| 2 |
Schwab US REIT ETF
SCHH
|
$11.9M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$11.9M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$11.4M |
| 5 |
Baxter International
BAX
|
$137K |
Sector Composition
| 1 | Healthcare | 1.11% |
| 2 | Communication Services | 0.54% |
| 3 | Technology | 0.46% |
| 4 | Consumer Discretionary | 0.4% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17.5M | 13.21% |
+167,054
| New | +$17.5M |
|
|
2
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $17.3M | 12.99% |
542,879
+45,667
| +9% | +$1.45M |
|
3
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $17.2M | 12.95% |
310,450
+24,937
| +9% | +$1.38M |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $13.2M | 9.91% |
85,127
+3,479
| +4% | +$538K |
|
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.9M | 9.72% |
224,627
+16,556
| +8% | +$952K |
|
|
6
Schwab International Equity ETF
SCHF
$50.3B
| $12.7M | 9.55% |
+416,254
| New | +$12.7M |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.4M | 9.31% |
+290,083
| New | +$12.4M |
|
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.3M | 9.29% |
+72,782
| New | +$12.3M |
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $12.3M | 9.23% |
104,163
+5,840
| +6% | +$688K |
|
10
AT&T
T
$209B
| $558K | 0.42% |
15,712
+774
| +5% | +$27.5K |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $473K | 0.36% |
5,600
+2,002
| +56% | +$169K |
|
12
AbbVie
ABBV
$372B
| $295K | 0.22% |
4,388
-390
| -8% | -$26.2K |
|
13
Henry Schein
HSIC
$8.44B
| $260K | 0.2% |
1,830
| – | – |
|
14
Home Depot
HD
$405B
| $235K | 0.18% |
2,113
+29
| +1% | +$3.23K |
|
15
General Mills
GIS
$26.4B
| $232K | 0.17% |
4,167
+33
| +0.8% | +$1.84K |
|
16
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $221K | 0.17% |
4,126
+4,120
| +68,667% | +$221K |
|
17
Abbott
ABT
$231B
| $215K | 0.16% |
4,377
-379
| -8% | -$18.6K |
|
18
Illinois Tool Works
ITW
$77.1B
| $213K | 0.16% |
2,319
| – | – |
|
19
Apple
AAPL
$3.45T
| $185K | 0.14% |
1,471
+609
| +71% | +$76.6K |
|
20
IBM
IBM
$227B
| $163K | 0.12% |
1,000
| – | – |
|
21
Exxon Mobil
XOM
$487B
| $150K | 0.11% |
1,799
+497
| +38% | +$41.4K |
|
22
GE Aerospace
GE
$292B
| $120K | 0.09% |
4,519
+246
| +6% | +$6.53K |
|
23
Microsoft
MSFT
$3.77T
| $113K | 0.09% |
2,563
+1,345
| +110% | +$59.3K |
|
24
Verizon
VZ
$186B
| $97K | 0.07% |
2,073
| – | – |
|
25
PepsiCo
PEP
$204B
| $92K | 0.07% |
988
+2
| +0.2% | +$186 |
|