PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+8.75%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$167M
AUM Growth
+$167M
(+1.5%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
98.12%
Holding
32
New
11
Increased
6
Reduced
4
Closed
10
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$22.3M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 3 |
iShares MBS ETF
MBB
|
$10.3M |
| 4 |
Schwab US REIT ETF
SCHH
|
$7.09M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.72M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$14.8M |
| 2 |
SPDR S&P 600 Small Cap Growth ETF
SLYG
|
$14.7M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$13.1M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$10.9M |
Sector Composition
| 1 | Communication Services | 0.43% |
| 2 | Consumer Staples | 0.42% |
| 3 | Technology | 0.37% |
| 4 | Consumer Discretionary | 0.24% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $32.2M | 19.23% | 475,628 -161,923 | -25% | -$10.9M |
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $31.1M | 18.58% | 119,891 +23,133 | +24% | +$5.99M |
|
|
3
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $22.3M | 13.32% | +611,956 | New | +$22.3M |
|
|
4
iShares National Muni Bond ETF
MUB
$38.6B
| $21.7M | 12.95% | 194,725 +93,432 | +92% | +$10.4M |
|
|
5
iShares MBS ETF
MBB
$41B
| $21.4M | 12.79% | 201,018 +97,254 | +94% | +$10.3M |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $11.2M | 6.69% | 140,837 -149,345 | -51% | -$11.9M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $7.16M | 4.28% | 39,859 -57,066 | -59% | -$10.3M |
|
|
8
Schwab US REIT ETF
SCHH
$8.37B
| $7.09M | 4.24% | +159,573 | New | +$7.09M |
|
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.72M | 4.02% | +122,761 | New | +$6.72M |
|
10
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.4M | 2.03% | +65,500 | New | +$3.4M |
|
11
AT&T
T
$209B
| $510K | 0.31% | 16,276 +17 | +0.1% | +$533 |
|
12
Home Depot
HD
$405B
| $399K | 0.24% | 2,079 -46 | -2% | -$8.83K |
|
13
Cisco
CSCO
$274B
| $333K | 0.2% | 6,164 +1,035 | +20% | +$55.9K |
|
14
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $253K | 0.15% | 4,397 +617 | +16% | +$35.5K |
|
15
VanEck Intermediate Muni ETF
ITM
$1.94B
| $251K | 0.15% | +5,148 | New | +$251K |
|
16
General Mills
GIS
$26.4B
| $248K | 0.15% | +4,794 | New | +$248K |
|
17
Walmart
WMT
$774B
| $229K | 0.14% | +2,348 | New | +$229K |
|
18
IBM
IBM
$227B
| $226K | 0.14% | +1,600 | New | +$226K |
|
19
Procter & Gamble
PG
$368B
| $225K | 0.13% | +2,159 | New | +$225K |
|
20
Walt Disney
DIS
$213B
| $209K | 0.13% | +1,878 | New | +$209K |
|
21
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $208K | 0.12% | +4,440 | New | +$208K |
|
|
ZNGA
22
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $53K | 0.03% | 10,000 | – | – |
|
23
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – | -36,756 | Closed | -$1.12M |
|
24
Henry Schein
HSIC
$8.44B
| – | – | -2,606 | Closed | -$205K |
|
25
Illinois Tool Works
ITW
$77.1B
| – | – | -2,419 | Closed | -$306K |
|