PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+8.36%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$187M
AUM Growth
+$187M
(+6%)
Cap. Flow
-$3.75M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
98.47%
Holding
19
New
1
Increased
5
Reduced
11
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$17.3M |
| 2 |
ProShares Ultra S&P500
SSO
|
$967K |
| 3 |
AT&T
T
|
$3.95K |
| 4 |
General Mills
GIS
|
$2.46K |
| 5 |
Procter & Gamble
PG
|
$624 |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$4.73M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.58M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.17M |
| 5 |
Schwab US REIT ETF
SCHH
|
$3.61M |
Sector Composition
| 1 | Technology | 0.3% |
| 2 | Communication Services | 0.28% |
| 3 | Consumer Staples | 0.26% |
| 4 | Consumer Discretionary | 0.25% |
| 5 | Industrials | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $43.9M | 23.41% | 571,421 -61,562 | -10% | -$4.73M |
|
|
2
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $42.4M | 22.6% | 148,573 -16,071 | -10% | -$4.58M |
|
|
3
ProShares Ultra S&P500
SSO
$7.16B
| $26.6M | 14.19% | 176,359 +6,414 | +4% | +$967K |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $18M | 9.59% | 84,514 -21,178 | -20% | -$4.5M |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $17.8M | 9.49% | 191,408 -44,859 | -19% | -$4.17M |
|
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $17.3M | 9.24% | +288,045 | New | +$17.3M |
|
|
7
Schwab US REIT ETF
SCHH
$8.37B
| $16.2M | 8.64% | 352,217 -78,499 | -18% | -$3.61M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $842K | 0.45% | 6,579 -721 | -10% | -$92.3K |
|
9
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
| $820K | 0.44% | 23,774 -2,458 | -9% | -$84.8K |
|
10
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $820K | 0.44% | 27,727 -2,712 | -9% | -$80.2K |
|
|
11
AT&T
T
$209B
| $521K | 0.28% | 13,336 +101 | +0.8% | +$3.95K |
|
12
Home Depot
HD
$405B
| $472K | 0.25% | 2,163 -87 | -4% | -$19K |
|
13
Illinois Tool Works
ITW
$77.1B
| $435K | 0.23% | 2,419 | – | – |
|
14
Abbott
ABT
$231B
| $390K | 0.21% | 4,485 +2 | +0% | +$174 |
|
|
15
General Mills
GIS
$26.4B
| $264K | 0.14% | 4,930 +46 | +0.9% | +$2.46K |
|
16
Apple
AAPL
$3.45T
| $261K | 0.14% | 887 -498 | -36% | -$147K |
|
17
Cisco
CSCO
$274B
| $246K | 0.13% | 5,131 -687 | -12% | -$32.9K |
|
|
18
Procter & Gamble
PG
$368B
| $215K | 0.11% | 1,723 +5 | +0.3% | +$624 |
|
|
ZNGA
19
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $61K | 0.03% | 10,000 | – | – |
|