PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+2.66%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$132M
AUM Growth
+$132M
(-2.5%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
96.33%
Holding
182
New
31
Increased
42
Reduced
12
Closed
20
Top Buys
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$17.8M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$17.4M |
| 3 |
Schwab US REIT ETF
SCHH
|
$6.44M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$6.14M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$4.25M |
Top Sells
Sector Composition
| 1 | Healthcare | 0.68% |
| 2 | Communication Services | 0.6% |
| 3 | Technology | 0.5% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $34.4M | 26.17% |
791,061
+97,657
| +14% | +$4.25M |
|
|
2
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $17.8M | 13.55% |
+944,525
| New | +$17.8M |
|
|
3
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $17.4M | 13.19% |
+312,333
| New | +$17.4M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $17.2M | 13.07% |
139,612
-4,919
| -3% | -$606K |
|
5
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.5M | 8.76% |
109,943
-77,699
| -41% | -$8.14M |
|
|
6
Schwab US REIT ETF
SCHH
$8.37B
| $10.8M | 8.21% |
253,073
+150,933
| +148% | +$6.44M |
|
|
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $6.14M | 4.67% |
+41,232
| New | +$6.14M |
|
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $5.8M | 4.41% |
100,727
+26,278
| +35% | +$1.51M |
|
9
Materials Select Sector SPDR Fund
XLB
$5.53B
| $5.02M | 3.82% |
105,095
+15,274
| +17% | +$729K |
|
10
AT&T
T
$209B
| $638K | 0.49% |
15,721
+109
| +0.7% | +$4.42K |
|
11
Henry Schein
HSIC
$8.44B
| $298K | 0.23% |
1,830
| – | – |
|
12
Home Depot
HD
$405B
| $292K | 0.22% |
2,270
+12
| +0.5% | +$1.54K |
|
13
General Mills
GIS
$26.4B
| $278K | 0.21% |
4,357
+29
| +0.7% | +$1.85K |
|
14
Illinois Tool Works
ITW
$77.1B
| $278K | 0.21% |
2,319
| – | – |
|
15
IBM
IBM
$227B
| $254K | 0.19% |
1,600
| – | – |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $219K | 0.17% |
2,710
+2
| +0.1% | +$162 |
|
17
SPDR Gold Trust
GLD
$107B
| $197K | 0.15% |
+1,568
| New | +$197K |
|
18
Baxter International
BAX
$12.7B
| $139K | 0.11% |
2,923
| – | – |
|
19
Walmart
WMT
$774B
| $116K | 0.09% |
1,612
+5
| +0.3% | +$360 |
|
20
Exxon Mobil
XOM
$487B
| $114K | 0.09% |
1,301
| – | – |
|
21
PepsiCo
PEP
$204B
| $110K | 0.08% |
1,009
+4
| +0.4% | +$436 |
|
22
Invesco QQQ Trust
QQQ
$364B
| $108K | 0.08% |
906
+164
| +22% | +$19.6K |
|
23
Apple
AAPL
$3.45T
| $94K | 0.07% |
827
+4
| +0.5% | +$455 |
|
24
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $81K | 0.06% |
2,646
-724,279
| -100% | -$22.2M |
|
25
Verizon
VZ
$186B
| $79K | 0.06% |
1,527
| – | – |
|