PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+4.27%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$135M
AUM Growth
+$135M
(-20%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-27.28%
Top 10 Holdings %
Top 10 Hldgs %
96.7%
Holding
176
New
21
Increased
37
Reduced
6
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 0.68% |
| 2 | Communication Services | 0.61% |
| 3 | Industrials | 0.49% |
| 4 | Consumer Staples | 0.45% |
| 5 | Consumer Discretionary | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $29.1M | 21.59% |
+693,404
| New | +$29.1M |
|
2
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $21.5M | 15.93% |
+726,925
| New | +$21.5M |
|
3
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $18.7M | 13.89% |
+234,744
| New | +$18.7M |
|
4
iShares Russell 2000 Value ETF
IWN
$11.8B
| $18.3M | 13.53% |
+187,642
| New | +$18.3M |
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.7M | 13.15% |
+144,531
| New | +$17.7M |
|
6
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.8M | 8.76% |
+159,101
| New | +$11.8M |
|
7
Schwab US REIT ETF
SCHH
$8.37B
| $4.44M | 3.29% |
+102,140
| New | +$4.44M |
|
8
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.16M | 3.08% |
+89,821
| New | +$4.16M |
|
9
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.02M | 2.98% |
+74,449
| New | +$4.02M |
|
10
AT&T
T
$209B
| $675K | 0.5% |
15,612
+9
| +0.1% | +$389 |
|
11
Henry Schein
HSIC
$8.44B
| $324K | 0.24% |
1,830
| – | – |
|
12
General Mills
GIS
$26.4B
| $309K | 0.23% |
4,328
+65
| +2% | +$4.64K |
|
13
Home Depot
HD
$405B
| $288K | 0.21% |
2,258
+12
| +0.5% | +$1.53K |
|
14
IBM
IBM
$227B
| $243K | 0.18% |
1,600
| – | – |
|
15
Illinois Tool Works
ITW
$77.1B
| $242K | 0.18% |
2,319
| – | – |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $226K | 0.17% |
2,708
+2
| +0.1% | +$167 |
|
17
Baxter International
BAX
$12.7B
| $132K | 0.1% |
2,923
| – | – |
|
18
Exxon Mobil
XOM
$487B
| $122K | 0.09% |
1,301
| – | – |
|
19
Walmart
WMT
$774B
| $117K | 0.09% |
1,607
+10
| +0.6% | +$728 |
|
20
PepsiCo
PEP
$204B
| $106K | 0.08% |
1,005
+4
| +0.4% | +$422 |
|
21
Verizon
VZ
$186B
| $85K | 0.06% |
1,527
-236
| -13% | -$13.1K |
|
22
Invesco QQQ Trust
QQQ
$364B
| $80K | 0.06% |
742
+322
| +77% | +$34.7K |
|
23
Apple
AAPL
$3.45T
| $79K | 0.06% |
823
+5
| +0.6% | +$480 |
|
24
Expeditors International
EXPD
$16.4B
| $74K | 0.05% |
1,500
| – | – |
|
25
Northrop Grumman
NOC
$84.5B
| $74K | 0.05% |
334
+111
| +50% | +$24.6K |
|