PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+1.9%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$177M
AUM Growth
+$177M
(+0.85%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
98.65%
Holding
21
New
5
Increased
8
Reduced
3
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$3.28M |
| 2 |
Schwab US REIT ETF
SCHH
|
$2.88M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.55M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.22M |
| 5 |
ProShares Ultra S&P500
SSO
|
$2.1M |
Top Sells
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$16.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.12M |
| 3 |
Invesco Preferred ETF
PGX
|
$1M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$133K |
| 5 |
Cisco
CSCO
|
$7.25K |
Sector Composition
| 1 | Technology | 0.37% |
| 2 | Consumer Discretionary | 0.3% |
| 3 | Communication Services | 0.28% |
| 4 | Consumer Staples | 0.27% |
| 5 | Industrials | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $44.9M | 25.39% |
632,983
+27,984
| +5% | +$1.98M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $44.3M | 25.06% |
164,644
+8,252
| +5% | +$2.22M |
|
|
3
ProShares Ultra S&P500
SSO
$7.16B
| $21.8M | 12.34% |
169,945
+16,356
| +11% | +$2.1M |
|
|
4
Schwab US REIT ETF
SCHH
$8.37B
| $20.3M | 11.49% |
430,716
+61,117
| +17% | +$2.88M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $20M | 11.29% |
105,692
+17,372
| +20% | +$3.28M |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19.8M | 11.22% |
236,267
+30,388
| +15% | +$2.55M |
|
7
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $933K | 0.53% |
+26,232
| New | +$933K |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $931K | 0.53% |
7,300
-1,043
| -13% | -$133K |
|
9
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $887K | 0.5% |
+30,439
| New | +$887K |
|
10
Home Depot
HD
$405B
| $522K | 0.3% |
2,250
+162
| +8% | +$37.6K |
|
11
AT&T
T
$209B
| $501K | 0.28% |
13,235
-123
| -0.9% | -$4.66K |
|
12
Illinois Tool Works
ITW
$77.1B
| $379K | 0.21% |
2,419
| – | – |
|
13
Abbott
ABT
$231B
| $375K | 0.21% |
+4,483
| New | +$375K |
|
14
Apple
AAPL
$3.45T
| $310K | 0.18% |
+1,385
| New | +$310K |
|
|
15
Cisco
CSCO
$274B
| $287K | 0.16% |
5,818
-147
| -2% | -$7.25K |
|
16
General Mills
GIS
$26.4B
| $269K | 0.15% |
4,884
+44
| +0.9% | +$2.42K |
|
17
Procter & Gamble
PG
$368B
| $214K | 0.12% |
+1,718
| New | +$214K |
|
|
ZNGA
18
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $58K | 0.03% |
10,000
| – | – |
|
|
19
Invesco Preferred ETF
PGX
$3.85B
| – | – |
-68,370
| Closed | -$1M |
|
|
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
-300,196
| Closed | -$16.9M |
|
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-8,442
| Closed | -$1.12M |
|