PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
-5.83%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$131M
AUM Growth
+$131M
(-1.1%)
Cap. Flow
+$5.51M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
97.21%
Holding
191
New
65
Increased
25
Reduced
17
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.64% |
| 2 | Communication Services | 0.5% |
| 3 | Consumer Discretionary | 0.47% |
| 4 | Industrials | 0.43% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $18.8M | 14.32% | +221,444 | New | +$18.8M |
|
2
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $18.7M | 14.25% | +371,144 | New | +$18.7M |
|
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $18.7M | 14.21% | +185,334 | New | +$18.7M |
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $14.6M | 11.1% | 92,833 +20,051 | +28% | +$3.15M |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.4M | 10.96% | 369,939 +79,856 | +28% | +$3.11M |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $14.1M | 10.75% | 278,070 +53,443 | +24% | +$2.71M |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $14M | 10.65% | 133,565 +29,402 | +28% | +$3.08M |
|
8
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $13.6M | 10.37% | 101,754 +16,627 | +20% | +$2.23M |
|
9
AT&T
T
$209B
| $489K | 0.37% | 14,996 -716 | -5% | -$23.3K |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $312K | 0.24% | 3,756 -1,844 | -33% | -$153K |
|
11
Home Depot
HD
$405B
| $257K | 0.2% | 2,224 +111 | +5% | +$12.8K |
|
12
Henry Schein
HSIC
$8.44B
| $243K | 0.18% | 1,830 | – | – |
|
13
General Mills
GIS
$26.4B
| $236K | 0.18% | 4,198 +31 | +0.7% | +$1.74K |
|
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $197K | 0.15% | +4,397 | New | +$197K |
|
15
Illinois Tool Works
ITW
$77.1B
| $191K | 0.15% | 2,319 | – | – |
|
16
IBM
IBM
$227B
| $145K | 0.11% | 1,000 | – | – |
|
17
Apple
AAPL
$3.45T
| $114K | 0.09% | 1,035 -436 | -30% | -$48K |
|
18
Exxon Mobil
XOM
$487B
| $97K | 0.07% | 1,300 -499 | -28% | -$37.2K |
|
19
Baxter International
BAX
$12.7B
| $96K | 0.07% | +2,923 | New | +$96K |
|
20
PepsiCo
PEP
$204B
| $94K | 0.07% | 993 +5 | +0.5% | +$473 |
|
|
BXLT
21
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $92K | 0.07% | +2,923 | New | +$92K |
|
22
Verizon
VZ
$186B
| $90K | 0.07% | 2,073 | – | – |
|
23
GE Aerospace
GE
$292B
| $85K | 0.06% | 3,357 -1,162 | -26% | -$29.4K |
|
24
Expeditors International
EXPD
$16.4B
| $71K | 0.05% | +1,500 | New | +$71K |
|
25
Walmart
WMT
$774B
| $71K | 0.05% | +1,092 | New | +$71K |
|