PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+0.7%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$243M
AUM Growth
+$243M
(-4.4%)
Cap. Flow
-$4.82M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
86.08%
Holding
38
New
9
Increased
11
Reduced
7
Closed
9
Top Buys
| 1 |
ProShares Ultra S&P500
SSO
|
$37.6M |
| 2 |
Schwab US REIT ETF
SCHH
|
$16.4M |
| 3 |
iShares US Basic Materials ETF
IYM
|
$16.2M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.92M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$6.51M |
Top Sells
Sector Composition
| 1 | Materials | 4.26% |
| 2 | Technology | 3.37% |
| 3 | Healthcare | 1.86% |
| 4 | Consumer Discretionary | 1.8% |
| 5 | Financials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares Ultra S&P500
SSO
$7.16B
| $37.6M | 15.48% | +313,489 | New | +$37.6M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $28.6M | 11.78% | 274,764 +62,624 | +30% | +$6.51M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $28.5M | 11.74% | 84,225 +20,444 | +32% | +$6.92M |
|
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $17.1M | 7.06% | 171,041 -121,180 | -41% | -$12.1M |
|
|
5
Schwab US REIT ETF
SCHH
$8.37B
| $16.4M | 6.74% | +358,307 | New | +$16.4M |
|
|
6
iShares US Basic Materials ETF
IYM
$567M
| $16.2M | 6.69% | +130,263 | New | +$16.2M |
|
7
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $16.2M | 6.68% | 160,987 -128,801 | -44% | -$13M |
|
8
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $16.2M | 6.68% | 157,231 -131,825 | -46% | -$13.6M |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $16.1M | 6.64% | 210,098 -14,103 | -6% | -$1.08M |
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $16M | 6.61% | 123,336 -12,287 | -9% | -$1.6M |
|
11
Moderna
MRNA
$9.37B
| $3.96M | 1.63% | +10,292 | New | +$3.96M |
|
12
Blackstone
BX
$134B
| $3.81M | 1.57% | +32,783 | New | +$3.81M |
|
13
Cloudflare
NET
$72.7B
| $3.8M | 1.56% | +33,689 | New | +$3.8M |
|
14
Cleveland-Cliffs
CLF
$5.32B
| $3.63M | 1.5% | +183,431 | New | +$3.63M |
|
15
Dick's Sporting Goods
DKS
$17B
| $3.61M | 1.49% | +30,157 | New | +$3.61M |
|
16
Nucor
NUE
$34.1B
| $3.51M | 1.45% | 35,680 +4,579 | +15% | +$451K |
|
17
Alcoa
AA
$8.33B
| $3.2M | 1.32% | +65,423 | New | +$3.2M |
|
18
NVIDIA
NVDA
$4.24T
| $2.58M | 1.06% | 12,445 +9,365 | +304% | +$1.94M |
|
19
Apple
AAPL
$3.45T
| $1.12M | 0.46% | 7,940 +576 | +8% | +$81.5K |
|
20
Home Depot
HD
$405B
| $750K | 0.31% | 2,285 +10 | +0.4% | +$3.28K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $643K | 0.27% | 4,833 -198,182 | -98% | -$26.4M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $599K | 0.25% | 6,844 -296,767 | -98% | -$26M |
|
23
Abbott
ABT
$231B
| $558K | 0.23% | 4,724 +136 | +3% | +$16.1K |
|
24
AT&T
T
$209B
| $488K | 0.2% | 18,061 +215 | +1% | +$5.81K |
|
25
Microsoft
MSFT
$3.77T
| $398K | 0.16% | 1,410 | – | – |
|