PFG

Piershale Financial Group Portfolio holdings

AUM $157M
This Quarter Return
+1.52%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$155M
AUM Growth
+$155M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
83.04%
Holding
22
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 0.43%
2 Healthcare 0.34%
3 Consumer Discretionary 0.21%
4 Technology 0.2%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHA icon
1
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$22.3M 14.33% 353,851
PHB icon
2
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$16.4M 10.52% 869,349
BIL icon
3
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$16M 10.31% 350,572
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$16M 10.26% 685,759
CWB icon
5
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$11.1M 7.14% 230,647
HYD icon
6
VanEck High Yield Muni ETF
HYD
$3.29B
$10.9M 7.04% 357,807
PCY icon
7
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$10.9M 7.02% 375,375
IYW icon
8
iShares US Technology ETF
IYW
$22.9B
$8.65M 5.56% 64,011
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$8.51M 5.47% 358,677
IYM icon
10
iShares US Basic Materials ETF
IYM
$567M
$8.39M 5.39% 94,075
IYH icon
11
iShares US Healthcare ETF
IYH
$2.75B
$7.95M 5.11% 51,055
SCHM icon
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
$7.33M 4.71% 154,799
IWS icon
13
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$7.29M 4.69% 87,865
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.4M 0.9% 27,093
T icon
15
AT&T
T
$209B
$671K 0.43% 16,149
HD icon
16
Home Depot
HD
$405B
$322K 0.21% 2,192
HSIC icon
17
Henry Schein
HSIC
$8.44B
$311K 0.2% 1,830
ITW icon
18
Illinois Tool Works
ITW
$77.1B
$307K 0.2% 2,319
IBM icon
19
IBM
IBM
$227B
$279K 0.18% 1,600
GIS icon
20
General Mills
GIS
$26.4B
$261K 0.17% 4,425
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$225K 0.14% 2,715
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$29K 0.02% 10,000