PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+6.54%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$205M
AUM Growth
+$205M
(+7%)
Cap. Flow
+$7.73M
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
97.59%
Holding
31
New
7
Increased
8
Reduced
6
Closed
7
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$70.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$29M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$12.7M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.46M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.34M |
Top Sells
Sector Composition
| 1 | Technology | 0.4% |
| 2 | Consumer Discretionary | 0.32% |
| 3 | Industrials | 0.27% |
| 4 | Communication Services | 0.27% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $70.6M | 34.45% | +926,836 | New | +$70.6M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $29M | 14.16% | +417,116 | New | +$29M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $28.8M | 14.07% | 109,069 +48,083 | +79% | +$12.7M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $24.7M | 12.05% | 132,910 +39,533 | +42% | +$7.34M |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $24.6M | 12.01% | 299,995 +90,896 | +43% | +$7.46M |
|
6
ProShares Ultra Russell2000
UWM
$362M
| $11M | 5.37% | 130,065 +728 | +0.6% | +$61.6K |
|
7
ProShares Ultra S&P500
SSO
$7.16B
| $4.33M | 2.11% | 33,980 +31,044 | +1,057% | +$3.96M |
|
8
ProShares Ultra QQQ
QLD
$8.91B
| $3.99M | 1.95% | 39,647 -19,638 | -33% | -$1.98M |
|
9
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.48M | 0.72% | 47,934 -801,812 | -94% | -$24.7M |
|
10
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $1.44M | 0.7% | +25,591 | New | +$1.44M |
|
11
Invesco Preferred ETF
PGX
$3.85B
| $1.42M | 0.69% | +98,935 | New | +$1.42M |
|
12
AT&T
T
$209B
| $552K | 0.27% | 16,453 +19 | +0.1% | +$637 |
|
13
Home Depot
HD
$405B
| $439K | 0.21% | 2,120 -127 | -6% | -$26.3K |
|
14
Illinois Tool Works
ITW
$77.1B
| $341K | 0.17% | 2,419 | – | – |
|
15
Apple
AAPL
$3.45T
| $284K | 0.14% | 1,257 -98 | -7% | -$22.1K |
|
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $277K | 0.14% | 2,727 -279,539 | -99% | -$28.4M |
|
17
Cisco
CSCO
$274B
| $249K | 0.12% | 5,128 +1 | +0% | +$49 |
|
18
IBM
IBM
$227B
| $242K | 0.12% | 1,600 | – | – |
|
19
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $233K | 0.11% | 2,608 -250 | -9% | -$22.3K |
|
20
Amazon
AMZN
$2.44T
| $224K | 0.11% | +112 | New | +$224K |
|
21
Henry Schein
HSIC
$8.44B
| $222K | 0.11% | +2,606 | New | +$222K |
|
22
Boeing
BA
$177B
| $214K | 0.1% | +575 | New | +$214K |
|
23
General Mills
GIS
$26.4B
| $201K | 0.1% | 4,687 +51 | +1% | +$2.19K |
|
|
ZNGA
24
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $40K | 0.02% | 10,000 | – | – |
|
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| – | – | -285,396 | Closed | -$26.1M |
|