PFG

Piershale Financial Group Portfolio holdings

AUM $157M
This Quarter Return
+0.22%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$189M
AUM Growth
+$189M
Cap. Flow
-$3.33M
Cap. Flow %
-1.76%
Top 10 Hldgs %
95.72%
Holding
31
New
12
Increased
2
Reduced
5
Closed
9

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$68.2M
2
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$64.8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$6.41M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$6.25M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$24.5M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$24.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
$17.6M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$17.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$16.8M

Sector Composition

1 Consumer Discretionary 0.34%
2 Communication Services 0.3%
3 Technology 0.26%
4 Industrials 0.19%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$68.2M 36.02% +672,577 New +$68.2M
BIL icon
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$64.8M 34.24% +709,088 New +$64.8M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.47M 3.42% +92,419 New +$6.47M
SCHE icon
4
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$6.41M 3.38% +227,482 New +$6.41M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$6.34M 3.35% 29,765 -82,116 -73% -$17.5M
QQQ icon
6
Invesco QQQ Trust
QQQ
$364B
$6.29M 3.32% 40,417 -113,230 -74% -$17.6M
IWO icon
7
iShares Russell 2000 Growth ETF
IWO
$12.4B
$6.25M 3.3% +33,714 New +$6.25M
DIA icon
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$6.24M 3.29% 26,414 -71,233 -73% -$16.8M
SSO icon
9
ProShares Ultra S&P500
SSO
$7.16B
$5.27M 2.78% +52,325 New +$5.27M
UWM icon
10
ProShares Ultra Russell2000
UWM
$362M
$4.96M 2.62% +75,067 New +$4.96M
QLD icon
11
ProShares Ultra QQQ
QLD
$8.91B
$4.82M 2.55% +67,168 New +$4.82M
T icon
12
AT&T
T
$209B
$576K 0.3% 16,416 +232 +1% +$8.14K
ITW icon
13
Illinois Tool Works
ITW
$77.1B
$354K 0.19% 2,319 – –
HD icon
14
Home Depot
HD
$405B
$351K 0.19% 2,027 -89 -4% -$15.4K
HYD icon
15
VanEck High Yield Muni ETF
HYD
$3.29B
$345K 0.18% 11,138 -125,558 -92% -$3.89M
PVI icon
16
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$337K 0.18% +13,570 New +$337K
SHYD icon
17
VanEck Short High Yield Muni ETF
SHYD
$345M
$337K 0.18% +13,944 New +$337K
AMZN icon
18
Amazon
AMZN
$2.44T
$288K 0.15% +210 New +$288K
IBM icon
19
IBM
IBM
$227B
$240K 0.13% 1,600 – –
AAPL icon
20
Apple
AAPL
$3.45T
$213K 0.11% +1,280 New +$213K
GIS icon
21
General Mills
GIS
$26.4B
$202K 0.11% 4,584 +39 +0.9% +$1.72K
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$36K 0.02% 10,000 – –
BWX icon
23
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– – -148,483 Closed -$4.22M
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
– – -157,214 Closed -$24.1M
IYC icon
25
iShares US Consumer Discretionary ETF
IYC
$1.72B
– – -82,240 Closed -$14.7M
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