PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+5.85%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$254M
AUM Growth
+$254M
(+9.9%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
89.93%
Holding
36
New
7
Increased
18
Reduced
4
Closed
7
Top Buys
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$30.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$17.5M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$3.2M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.1M |
| 5 |
Nucor
NUE
|
$2.98M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$29.3M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$17.2M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$2.1M |
| 4 |
Invesco
IVZ
|
$2.09M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.62M |
Sector Composition
| 1 | Consumer Discretionary | 2.74% |
| 2 | Materials | 2.49% |
| 3 | Energy | 2.27% |
| 4 | Technology | 1.63% |
| 5 | Financials | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $30.6M | 12.03% | 289,788 -461 | -0.2% | -$48.6K |
|
2
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $30.4M | 11.99% | 289,056 +4,907 | +2% | +$517K |
|
|
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $30.4M | 11.99% | +292,221 | New | +$30.4M |
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $27.3M | 10.74% | 203,015 +23,056 | +13% | +$3.1M |
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $26.7M | 10.53% | 303,611 +36,398 | +14% | +$3.2M |
|
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $22.1M | 8.69% | 212,140 -15,582 | -7% | -$1.62M |
|
7
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $22M | 8.66% | 63,781 +143 | +0.2% | +$49.3K |
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $18M | 7.08% | 135,623 -3,473 | -2% | -$461K |
|
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17.5M | 6.91% | +224,201 | New | +$17.5M |
|
10
Freeport-McMoran
FCX
$63.7B
| $3.33M | 1.31% | 89,832 +12,292 | +16% | +$456K |
|
11
Tapestry
TPR
$21.2B
| $3.19M | 1.26% | 73,453 +25,462 | +53% | +$1.11M |
|
12
Bath & Body Works
BBWI
$6.18B
| $3.04M | 1.2% | 42,212 +8,731 | +26% | +$629K |
|
|
13
Nucor
NUE
$34.1B
| $2.98M | 1.18% | +31,101 | New | +$2.98M |
|
14
Devon Energy
DVN
$22.9B
| $2.9M | 1.14% | +99,358 | New | +$2.9M |
|
|
MRO
15
DELISTED
Marathon Oil Corporation
MRO
| $2.87M | 1.13% | +210,455 | New | +$2.87M |
|
16
Capital One
COF
$145B
| $2.82M | 1.11% | +18,201 | New | +$2.82M |
|
17
NVIDIA
NVDA
$4.24T
| $2.46M | 0.97% | 3,080 +2,540 | +470% | +$2.03M |
|
18
Apple
AAPL
$3.45T
| $1.01M | 0.4% | 7,364 +2,945 | +67% | +$404K |
|
19
Home Depot
HD
$405B
| $725K | 0.29% | 2,275 +47 | +2% | +$15K |
|
20
Abbott
ABT
$231B
| $532K | 0.21% | 4,588 +97 | +2% | +$11.2K |
|
21
AT&T
T
$209B
| $514K | 0.2% | 17,846 +371 | +2% | +$10.7K |
|
22
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $433K | 0.17% | 7,114 +276 | +4% | +$16.8K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $432K | 0.17% | 3,684 +199 | +6% | +$23.3K |
|
24
Microsoft
MSFT
$3.77T
| $382K | 0.15% | 1,410 +72 | +5% | +$19.5K |
|
25
General Mills
GIS
$26.4B
| $316K | 0.12% | 5,184 +42 | +0.8% | +$2.56K |
|