PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+2.37%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$133M
AUM Growth
+$133M
(+23%)
Cap. Flow
+$24.9M
Cap. Flow
% of AUM
18.7%
Top 10 Holdings %
Top 10 Hldgs %
99.84%
Holding
12
New
2
Increased
6
Reduced
2
Closed
1
Top Buys
| 1 |
ProShares UltraShort S&P500
SDS
|
$37.6M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$465K |
| 3 |
Apple
AAPL
|
$34.3K |
| 4 |
Home Depot
HD
|
$4.14K |
| 5 |
General Mills
GIS
|
$2.91K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13M |
| 2 |
PepsiCo
PEP
|
$203K |
| 3 |
AT&T
T
|
$1.3K |
Sector Composition
| 1 | Technology | 0.93% |
| 2 | Consumer Discretionary | 0.48% |
| 3 | Consumer Staples | 0.47% |
| 4 | Healthcare | 0.35% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $91.9M | 68.99% | 1,003,202 -141,979 | -12% | -$13M |
|
|
2
ProShares UltraShort S&P500
SDS
$445M
| $37.6M | 28.24% | +689,203 | New | +$37.6M |
|
|
3
Apple
AAPL
$3.45T
| $716K | 0.54% | 5,184 +248 | +5% | +$34.3K |
|
|
4
Home Depot
HD
$405B
| $636K | 0.48% | 2,304 +15 | +0.7% | +$4.14K |
|
5
Abbott
ABT
$231B
| $471K | 0.35% | 4,867 +2 | +0% | +$194 |
|
|
6
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $465K | 0.35% | +15,741 | New | +$465K |
|
|
7
General Mills
GIS
$26.4B
| $413K | 0.31% | 5,387 +38 | +0.7% | +$2.91K |
|
8
Microsoft
MSFT
$3.77T
| $307K | 0.23% | 1,318 | – | – |
|
|
9
AT&T
T
$209B
| $262K | 0.2% | 17,072 -85 | -0.5% | -$1.3K |
|
10
Cisco
CSCO
$274B
| $216K | 0.16% | 5,404 +1 | +0% | +$40 |
|
11
Procter & Gamble
PG
$368B
| $212K | 0.16% | 1,678 +5 | +0.3% | +$632 |
|
|
12
PepsiCo
PEP
$204B
| – | – | -1,218 | Closed | -$203K |
|