PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+11.88%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$231M
AUM Growth
+$231M
(+11%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
7.33%
Top 10 Holdings %
Top 10 Hldgs %
92.89%
Holding
40
New
13
Increased
9
Reduced
6
Closed
11
Top Buys
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$31.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$31.2M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$22.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$22M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$21.8M |
Sector Composition
| 1 | Consumer Discretionary | 2.05% |
| 2 | Financials | 1.81% |
| 3 | Materials | 1.1% |
| 4 | Communication Services | 0.83% |
| 5 | Technology | 0.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $29.3M | 12.67% |
+132,537
| New | +$29.3M |
|
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $29.2M | 12.65% |
+290,249
| New | +$29.2M |
|
3
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $29M | 12.53% |
+284,149
| New | +$29M |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $23.4M | 10.13% |
179,959
+173,873
| +2,857% | +$22.6M |
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $23.3M | 10.08% |
267,213
+258,158
| +2,851% | +$22.5M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $21.9M | 9.46% |
227,722
-325,144
| -59% | -$31.2M |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $21M | 9.09% |
63,638
-24,785
| -28% | -$8.18M |
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $17.8M | 7.72% |
+139,096
| New | +$17.8M |
|
9
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $17.2M | 7.43% |
+36,087
| New | +$17.2M |
|
10
Freeport-McMoran
FCX
$63.7B
| $2.55M | 1.1% |
77,540
+39,012
| +101% | +$1.28M |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $2.1M | 0.91% |
+4,245
| New | +$2.1M |
|
12
Invesco
IVZ
$9.76B
| $2.09M | 0.9% |
+82,915
| New | +$2.09M |
|
13
Bath & Body Works
BBWI
$6.18B
| $2.07M | 0.9% |
33,481
+11,282
| +51% | +$698K |
|
14
Tapestry
TPR
$21.2B
| $1.98M | 0.86% |
+47,991
| New | +$1.98M |
|
|
DISCA
15
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.49M | 0.64% |
+34,205
| New | +$1.49M |
|
|
PARA
16
DELISTED
Paramount Global Class B
PARA
| $1.4M | 0.6% |
+30,944
| New | +$1.4M |
|
17
Home Depot
HD
$405B
| $680K | 0.29% |
2,228
+12
| +0.5% | +$3.66K |
|
18
Apple
AAPL
$3.45T
| $540K | 0.23% |
4,419
+148
| +3% | +$18.1K |
|
19
Abbott
ABT
$231B
| $538K | 0.23% |
4,491
-13
| -0.3% | -$1.56K |
|
20
Illinois Tool Works
ITW
$77.1B
| $536K | 0.23% |
2,419
-6
| -0.2% | -$1.33K |
|
21
AT&T
T
$209B
| $529K | 0.23% |
17,475
-86
| -0.5% | -$2.6K |
|
22
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $406K | 0.18% |
+6,838
| New | +$406K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $404K | 0.17% |
+3,485
| New | +$404K |
|
24
General Mills
GIS
$26.4B
| $315K | 0.14% |
5,142
+45
| +0.9% | +$2.76K |
|
25
Microsoft
MSFT
$3.77T
| $315K | 0.14% |
1,338
+10
| +0.8% | +$2.35K |
|