PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+12.03%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$262M
AUM Growth
+$262M
(+8.1%)
Cap. Flow
+$881K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
98.24%
Holding
34
New
5
Increased
7
Reduced
8
Closed
13
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$33.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$28.1M |
| 3 |
Invesco QQQ Trust
QQQ
|
$28.1M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$11.2M |
| 5 |
Schwab US REIT ETF
SCHH
|
$10.2M |
Top Sells
| 1 |
Schwab U.S Small- Cap ETF
SCHA
|
$17.1M |
| 2 |
iShares US Basic Materials ETF
IYM
|
$16.2M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$16.2M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$16.1M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$16M |
Sector Composition
| 1 | Technology | 0.78% |
| 2 | Consumer Discretionary | 0.36% |
| 3 | Consumer Staples | 0.32% |
| 4 | Healthcare | 0.25% |
| 5 | Communication Services | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $64.8M | 24.73% | 569,683 +294,919 | +107% | +$33.6M |
|
2
ProShares Ultra S&P500
SSO
$7.16B
| $40.8M | 15.57% | 278,849 -34,640 | -11% | -$5.07M |
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $35.5M | 13.54% | 97,756 +13,531 | +16% | +$4.92M |
|
|
4
Schwab US REIT ETF
SCHH
$8.37B
| $29.1M | 11.08% | 551,593 +193,286 | +54% | +$10.2M |
|
|
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $28.6M | 10.89% | 257,982 +100,751 | +64% | +$11.2M |
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $28.1M | 10.73% | +171,871 | New | +$28.1M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $28.1M | 10.72% | +70,661 | New | +$28.1M |
|
8
Home Depot
HD
$405B
| $938K | 0.36% | 2,260 -25 | -1% | -$10.4K |
|
9
Apple
AAPL
$3.45T
| $876K | 0.33% | 4,935 -3,005 | -38% | -$533K |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $734K | 0.28% | 5,539 +706 | +15% | +$93.6K |
|
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $698K | 0.27% | 8,020 +1,176 | +17% | +$102K |
|
12
Abbott
ABT
$231B
| $652K | 0.25% | 4,630 -94 | -2% | -$13.2K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $539K | 0.21% | +1,130 | New | +$539K |
|
14
Microsoft
MSFT
$3.77T
| $443K | 0.17% | 1,318 -92 | -7% | -$30.9K |
|
15
AT&T
T
$209B
| $421K | 0.16% | 17,122 -939 | -5% | -$23.1K |
|
16
NVIDIA
NVDA
$4.24T
| $388K | 0.15% | 1,319 -11,126 | -89% | -$3.27M |
|
17
General Mills
GIS
$26.4B
| $355K | 0.14% | 5,271 +43 | +0.8% | +$2.9K |
|
18
Cisco
CSCO
$274B
| $339K | 0.13% | 5,352 | – | – |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $311K | 0.12% | +654 | New | +$311K |
|
20
Procter & Gamble
PG
$368B
| $272K | 0.1% | 1,663 -183 | -10% | -$29.9K |
|
21
PepsiCo
PEP
$204B
| $210K | 0.08% | +1,209 | New | +$210K |
|
22
Alcoa
AA
$8.33B
| – | – | -65,423 | Closed | -$3.2M |
|
23
Blackstone
BX
$134B
| – | – | -32,783 | Closed | -$3.81M |
|
24
Cleveland-Cliffs
CLF
$5.32B
| – | – | -183,431 | Closed | -$3.63M |
|
25
Dick's Sporting Goods
DKS
$17B
| – | – | -30,157 | Closed | -$3.61M |
|