PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+2.45%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$165M
AUM Growth
+$165M
(+25%)
Cap. Flow
+$46.2M
Cap. Flow
% of AUM
28.07%
Top 10 Holdings %
Top 10 Hldgs %
96.56%
Holding
228
New
82
Increased
50
Reduced
9
Closed
15
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$28.1M |
| 2 |
iShares MBS ETF
MBB
|
$27.3M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$27.1M |
| 4 |
Invesco QQQ Trust
QQQ
|
$13M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$12.7M |
Top Sells
Sector Composition
| 1 | Healthcare | 0.6% |
| 2 | Consumer Discretionary | 0.49% |
| 3 | Communication Services | 0.45% |
| 4 | Industrials | 0.44% |
| 5 | Technology | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares National Muni Bond ETF
MUB
$38.6B
| $28.1M | 17.04% | +253,402 | New | +$28.1M |
|
|
2
iShares MBS ETF
MBB
$41B
| $27.3M | 16.59% | +253,497 | New | +$27.3M |
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $27.1M | 16.48% | +256,904 | New | +$27.1M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 7.94% | 116,903 +116,651 | +46,290% | +$13M |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $13M | 7.89% | 93,203 -8,551 | -8% | -$1.19M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $12.7M | 7.71% | +261,202 | New | +$12.7M |
|
7
Schwab US REIT ETF
SCHH
$8.37B
| $12.6M | 7.63% | +317,052 | New | +$12.6M |
|
8
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.5M | 7.59% | +236,394 | New | +$12.5M |
|
9
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.1M | 7.37% | 75,391 -17,442 | -19% | -$2.81M |
|
10
AT&T
T
$209B
| $535K | 0.33% | 15,548 +552 | +4% | +$19K |
|
11
Home Depot
HD
$405B
| $322K | 0.2% | 2,434 +210 | +9% | +$27.8K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $320K | 0.19% | 3,758 +2 | +0.1% | +$170 |
|
13
Henry Schein
HSIC
$8.44B
| $289K | 0.18% | 1,830 | – | – |
|
14
General Mills
GIS
$26.4B
| $244K | 0.15% | 4,230 +32 | +0.8% | +$1.85K |
|
15
IBM
IBM
$227B
| $220K | 0.13% | 1,600 +600 | +60% | +$82.5K |
|
16
Illinois Tool Works
ITW
$77.1B
| $215K | 0.13% | 2,319 | – | – |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $145K | 0.09% | +2,822 | New | +$145K |
|
18
GE Aerospace
GE
$292B
| $128K | 0.08% | 4,107 +750 | +22% | +$23.4K |
|
19
Booking.com
BKNG
$181B
| $127K | 0.08% | +100 | New | +$127K |
|
|
BXLT
20
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $114K | 0.07% | 2,923 | – | – |
|
21
Apple
AAPL
$3.45T
| $112K | 0.07% | 1,063 +28 | +3% | +$2.95K |
|
22
Baxter International
BAX
$12.7B
| $112K | 0.07% | 2,923 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $107K | 0.07% | 1,376 +76 | +6% | +$5.91K |
|
24
PepsiCo
PEP
$204B
| $100K | 0.06% | 997 +4 | +0.4% | +$401 |
|
25
Walmart
WMT
$774B
| $98K | 0.06% | 1,592 +500 | +46% | +$30.8K |
|