PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+15.55%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$208M
AUM Growth
+$208M
(+20%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
14.57%
Top 10 Holdings %
Top 10 Hldgs %
95.66%
Holding
28
New
9
Increased
13
Reduced
5
Closed
1
Top Buys
| 1 |
iShares US Basic Materials ETF
IYM
|
$21.2M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$15.1M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.69M |
| 4 |
Freeport-McMoran
FCX
|
$1M |
| 5 |
Align Technology
ALGN
|
$960K |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$5.38M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$5.36M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.28M |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$71K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$55.2K |
Sector Composition
| 1 | Technology | 1.14% |
| 2 | Consumer Discretionary | 1.08% |
| 3 | Industrials | 1.03% |
| 4 | Healthcare | 0.7% |
| 5 | Materials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $50.3M | 24.15% |
552,866
-47,102
| -8% | -$4.28M |
|
2
ProShares Ultra S&P500
SSO
$7.16B
| $31.6M | 15.2% |
346,295
+6,487
| +2% | +$593K |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $27M | 12.99% |
88,423
+5,525
| +7% | +$1.69M |
|
|
4
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $22.3M | 10.73% |
309,238
+209,438
| +210% | +$15.1M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $22M | 10.57% |
70,115
-17,145
| -20% | -$5.38M |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $21.8M | 10.46% |
169,585
-41,758
| -20% | -$5.36M |
|
|
7
iShares US Basic Materials ETF
IYM
$567M
| $21.2M | 10.19% |
+187,139
| New | +$21.2M |
|
|
8
Freeport-McMoran
FCX
$63.7B
| $1M | 0.48% |
+38,528
| New | +$1M |
|
|
9
Align Technology
ALGN
$10.3B
| $960K | 0.46% |
+1,797
| New | +$960K |
|
10
Quanta Services
PWR
$56.3B
| $889K | 0.43% |
+12,340
| New | +$889K |
|
11
Qualcomm
QCOM
$173B
| $888K | 0.43% |
+5,830
| New | +$888K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $841K | 0.4% |
6,086
-38
| -0.6% | -$5.25K |
|
13
Bath & Body Works
BBWI
$6.18B
| $826K | 0.4% |
+22,199
| New | +$826K |
|
|
GAP
14
The Gap, Inc.
GAP
$8.21B
| $825K | 0.4% |
+40,886
| New | +$825K |
|
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $791K | 0.38% |
9,055
-632
| -7% | -$55.2K |
|
16
FedEx
FDX
$54.5B
| $763K | 0.37% |
+2,938
| New | +$763K |
|
17
Home Depot
HD
$405B
| $589K | 0.28% |
2,216
+12
| +0.5% | +$3.19K |
|
18
Apple
AAPL
$3.45T
| $567K | 0.27% |
4,271
+2,216
| +108% | +$294K |
|
19
AT&T
T
$209B
| $505K | 0.24% |
17,561
+3,600
| +26% | +$104K |
|
20
Illinois Tool Works
ITW
$77.1B
| $494K | 0.24% |
2,425
+6
| +0.2% | +$1.22K |
|
21
Abbott
ABT
$231B
| $493K | 0.24% |
4,504
+15
| +0.3% | +$1.64K |
|
22
General Mills
GIS
$26.4B
| $300K | 0.14% |
5,097
+43
| +0.9% | +$2.53K |
|
23
Microsoft
MSFT
$3.77T
| $295K | 0.14% |
+1,328
| New | +$295K |
|
24
NVIDIA
NVDA
$4.24T
| $284K | 0.14% |
543
+3
| +0.6% | +$1.57K |
|
25
Procter & Gamble
PG
$368B
| $244K | 0.12% |
1,752
+14
| +0.8% | +$1.95K |
|