PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+3.61%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$170M
AUM Growth
+$170M
(+3%)
Cap. Flow
+$4.97M
Cap. Flow
% of AUM
2.93%
Top 10 Holdings %
Top 10 Hldgs %
97.82%
Holding
233
New
20
Increased
44
Reduced
17
Closed
79
Top Buys
Top Sells
| 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 |
iShares Russell 2000 Growth ETF
IWO
|
$13M |
| 5 |
Invesco QQQ Trust
QQQ
|
$12.8M |
Sector Composition
| 1 | Healthcare | 0.5% |
| 2 | Communication Services | 0.45% |
| 3 | Industrials | 0.41% |
| 4 | Consumer Discretionary | 0.38% |
| 5 | Consumer Staples | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $31.2M | 18.42% | +560,431 | New | +$31.2M |
|
2
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $29.4M | 17.35% | 509,953 +509,750 | +251,108% | +$29.4M |
|
3
Invesco Preferred ETF
PGX
$3.85B
| $28.9M | 17.07% | 1,939,877 +1,939,665 | +914,936% | +$28.9M |
|
4
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $25.5M | 15.04% | +225,046 | New | +$25.5M |
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $25.2M | 14.87% | 203,228 +203,053 | +116,030% | +$25.2M |
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $24.1M | 14.19% | 136,246 +136,181 | +209,509% | +$24.1M |
|
7
AT&T
T
$209B
| $611K | 0.36% | 15,603 +55 | +0.4% | +$2.15K |
|
8
Henry Schein
HSIC
$8.44B
| $316K | 0.19% | 1,830 | – | – |
|
9
Home Depot
HD
$405B
| $300K | 0.18% | 2,246 -188 | -8% | -$25.1K |
|
10
General Mills
GIS
$26.4B
| $270K | 0.16% | 4,263 +33 | +0.8% | +$2.09K |
|
11
IBM
IBM
$227B
| $242K | 0.14% | 1,600 | – | – |
|
12
Illinois Tool Works
ITW
$77.1B
| $238K | 0.14% | 2,319 | – | – |
|
|
WBA
13
DELISTED
Walgreens Boots Alliance
WBA
| $228K | 0.13% | 2,706 -1,052 | -28% | -$88.6K |
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $155K | 0.09% | 3,580 +3,314 | +1,246% | +$143K |
|
15
GE Aerospace
GE
$292B
| $137K | 0.08% | 4,313 +206 | +5% | +$6.54K |
|
16
Baxter International
BAX
$12.7B
| $120K | 0.07% | 2,923 | – | – |
|
|
BXLT
17
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $118K | 0.07% | 2,923 | – | – |
|
18
Walmart
WMT
$774B
| $109K | 0.06% | 1,597 +5 | +0.3% | +$341 |
|
19
Exxon Mobil
XOM
$487B
| $109K | 0.06% | 1,301 -75 | -5% | -$6.28K |
|
20
PepsiCo
PEP
$204B
| $103K | 0.06% | 1,001 +4 | +0.4% | +$412 |
|
21
Verizon
VZ
$186B
| $95K | 0.06% | 1,763 +236 | +15% | +$12.7K |
|
22
Apple
AAPL
$3.45T
| $89K | 0.05% | 818 -245 | -23% | -$26.7K |
|
23
Expeditors International
EXPD
$16.4B
| $73K | 0.04% | 1,500 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $72K | 0.04% | 670 +302 | +82% | +$32.5K |
|
25
Vanguard Utilities ETF
VPU
$7.27B
| $69K | 0.04% | 641 | – | – |
|