PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
-0.39%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$110M
AUM Growth
+$110M
(-58%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-137.74%
Top 10 Holdings %
Top 10 Hldgs %
99.82%
Holding
22
New
1
Increased
8
Reduced
1
Closed
11
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$106M |
| 2 |
Abbott
ABT
|
$27.7K |
| 3 |
Apple
AAPL
|
$4.37K |
| 4 |
Home Depot
HD
|
$3.89K |
| 5 |
General Mills
GIS
|
$2.64K |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$64.8M |
| 2 |
ProShares Ultra S&P500
SSO
|
$40.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$35.5M |
| 4 |
Schwab US REIT ETF
SCHH
|
$29.1M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$28.6M |
Sector Composition
| 1 | Technology | 1.74% |
| 2 | Consumer Staples | 0.74% |
| 3 | Consumer Discretionary | 0.62% |
| 4 | Healthcare | 0.52% |
| 5 | Communication Services | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $106M | 96.01% |
+1,155,869
| New | +$106M |
|
|
2
Apple
AAPL
$3.45T
| $866K | 0.79% |
4,960
+25
| +0.5% | +$4.37K |
|
|
3
Home Depot
HD
$405B
| $680K | 0.62% |
2,273
+13
| +0.6% | +$3.89K |
|
|
4
Abbott
ABT
$231B
| $576K | 0.52% |
4,864
+234
| +5% | +$27.7K |
|
5
Microsoft
MSFT
$3.77T
| $406K | 0.37% |
1,318
| – | – |
|
6
AT&T
T
$209B
| $405K | 0.37% |
17,143
+21
| +0.1% | +$496 |
|
|
7
General Mills
GIS
$26.4B
| $360K | 0.33% |
5,310
+39
| +0.7% | +$2.64K |
|
8
NVIDIA
NVDA
$4.24T
| $346K | 0.31% |
1,269
-50
| -4% | -$13.6K |
|
9
Cisco
CSCO
$274B
| $298K | 0.27% |
5,353
+1
| +0% | +$56 |
|
10
Procter & Gamble
PG
$368B
| $255K | 0.23% |
1,668
+5
| +0.3% | +$764 |
|
11
PepsiCo
PEP
$204B
| $203K | 0.18% |
1,213
+4
| +0.3% | +$669 |
|
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-97,756
| Closed | -$35.5M |
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-8,020
| Closed | -$698K |
|
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| – | – |
-257,982
| Closed | -$28.6M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-1,130
| Closed | -$539K |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-5,539
| Closed | -$734K |
|
17
Invesco QQQ Trust
QQQ
$364B
| – | – |
-70,661
| Closed | -$28.1M |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – |
-171,871
| Closed | -$28.1M |
|
|
19
Schwab US REIT ETF
SCHH
$8.37B
| – | – |
-551,593
| Closed | -$29.1M |
|
|
20
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-569,683
| Closed | -$64.8M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-654
| Closed | -$311K |
|
|
22
ProShares Ultra S&P500
SSO
$7.16B
| – | – |
-278,849
| Closed | -$40.8M |
|