PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+2.42%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$191M
AUM Growth
+$191M
(+1.1%)
Cap. Flow
-$2.44M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
95.35%
Holding
25
New
3
Increased
12
Reduced
7
Closed
1
Top Buys
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$26.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.09M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.84M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$8.84M |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$8.52M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$39.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$38.8M |
| 3 |
ProShares Ultra S&P500
SSO
|
$5.5M |
| 4 |
ProShares Ultra QQQ
QLD
|
$682K |
| 5 |
Amazon
AMZN
|
$288K |
Sector Composition
| 1 | Technology | 0.38% |
| 2 | Communication Services | 0.28% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Industrials | 0.17% |
| 5 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $28.7M | 14.97% | 282,266 -390,311 | -58% | -$39.6M |
|
|
2
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $26.1M | 13.65% | 285,396 -423,692 | -60% | -$38.8M |
|
|
3
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $26.1M | 13.65% | +849,746 | New | +$26.1M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $16M | 8.37% | 93,377 +52,960 | +131% | +$9.09M |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $15.8M | 8.27% | 209,099 +116,680 | +126% | +$8.84M |
|
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $15.7M | 8.21% | 76,965 +43,251 | +128% | +$8.84M |
|
|
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $15.2M | 7.94% | 67,656 +37,891 | +127% | +$8.52M |
|
8
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $14.8M | 7.73% | 60,986 +34,572 | +131% | +$8.39M |
|
9
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $13.8M | 7.19% | 531,643 +304,161 | +134% | +$7.87M |
|
10
ProShares Ultra Russell2000
UWM
$362M
| $10.3M | 5.37% | 129,337 +54,270 | +72% | +$4.32M |
|
|
11
ProShares Ultra QQQ
QLD
$8.91B
| $5.13M | 2.68% | 59,285 -7,883 | -12% | -$682K |
|
12
AT&T
T
$209B
| $528K | 0.28% | 16,434 +18 | +0.1% | +$578 |
|
13
Home Depot
HD
$405B
| $438K | 0.23% | 2,247 +220 | +11% | +$42.9K |
|
14
Illinois Tool Works
ITW
$77.1B
| $335K | 0.17% | 2,419 +100 | +4% | +$13.8K |
|
15
VanEck High Yield Muni ETF
HYD
$3.29B
| $328K | 0.17% | 10,437 -701 | -6% | -$22K |
|
|
16
ProShares Ultra S&P500
SSO
$7.16B
| $327K | 0.17% | 2,936 -49,389 | -94% | -$5.5M |
|
17
VanEck Short High Yield Muni ETF
SHYD
$345M
| $323K | 0.17% | 13,165 -779 | -6% | -$19.1K |
|
18
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
| $319K | 0.17% | 12,817 -753 | -6% | -$18.7K |
|
19
Apple
AAPL
$3.45T
| $251K | 0.13% | 1,355 +75 | +6% | +$13.9K |
|
20
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $235K | 0.12% | +2,858 | New | +$235K |
|
21
IBM
IBM
$227B
| $224K | 0.12% | 1,600 | – | – |
|
22
Cisco
CSCO
$274B
| $221K | 0.12% | +5,127 | New | +$221K |
|
23
General Mills
GIS
$26.4B
| $205K | 0.11% | 4,636 +52 | +1% | +$2.3K |
|
|
ZNGA
24
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $41K | 0.02% | 10,000 | – | – |
|
|
25
Amazon
AMZN
$2.44T
| – | – | -210 | Closed | -$288K |
|