PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
-0.18%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$108M
AUM Growth
+$108M
(-1.5%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
7
Reduced
2
Closed
1
Top Buys
| 1 |
Home Depot
HD
|
$4.39K |
| 2 |
General Mills
GIS
|
$2.95K |
| 3 |
Cisco
CSCO
|
$2.13K |
| 4 |
PepsiCo
PEP
|
$833 |
| 5 |
Procter & Gamble
PG
|
$720 |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$978K |
| 2 |
NVIDIA
NVDA
|
$346K |
| 3 |
Apple
AAPL
|
$3.28K |
Sector Composition
| 1 | Technology | 1.15% |
| 2 | Consumer Staples | 0.78% |
| 3 | Consumer Discretionary | 0.58% |
| 4 | Healthcare | 0.49% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $105M | 96.67% | 1,145,181 -10,688 | -0.9% | -$978K |
|
|
2
Apple
AAPL
$3.45T
| $675K | 0.62% | 4,936 -24 | -0.5% | -$3.28K |
|
|
3
Home Depot
HD
$405B
| $628K | 0.58% | 2,289 +16 | +0.7% | +$4.39K |
|
4
Abbott
ABT
$231B
| $529K | 0.49% | 4,865 +1 | +0% | +$109 |
|
|
5
General Mills
GIS
$26.4B
| $404K | 0.37% | 5,349 +39 | +0.7% | +$2.95K |
|
6
AT&T
T
$209B
| $360K | 0.33% | 17,157 +14 | +0.1% | +$294 |
|
7
Microsoft
MSFT
$3.77T
| $339K | 0.31% | 1,318 | – | – |
|
|
8
Procter & Gamble
PG
$368B
| $241K | 0.22% | 1,673 +5 | +0.3% | +$720 |
|
|
9
Cisco
CSCO
$274B
| $230K | 0.21% | 5,403 +50 | +0.9% | +$2.13K |
|
|
10
PepsiCo
PEP
$204B
| $203K | 0.19% | 1,218 +5 | +0.4% | +$833 |
|
|
11
NVIDIA
NVDA
$4.24T
| – | – | -1,269 | Closed | -$346K |
|