PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+0.5%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$121M
AUM Growth
+$121M
(-9.4%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-10.57%
Top 10 Holdings %
Top 10 Hldgs %
96.17%
Holding
301
New
290
Increased
6
Reduced
2
Closed
2
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$19.8M |
| 2 |
Cognizant
CTSH
|
$988K |
| 3 |
PepsiCo
PEP
|
$221K |
| 4 |
Walmart
WMT
|
$158K |
| 5 |
AbbVie
ABBV
|
$155K |
Top Sells
| 1 |
ProShares UltraShort S&P500
SDS
|
$37.6M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$465K |
| 3 |
Microsoft
MSFT
|
$87.8K |
| 4 |
Procter & Gamble
PG
|
$14.4K |
Sector Composition
| 1 | Technology | 2.3% |
| 2 | Consumer Discretionary | 1.13% |
| 3 | Consumer Staples | 1.04% |
| 4 | Healthcare | 0.75% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $112M | 92.46% |
1,219,309
+216,107
| +22% | +$19.8M |
|
|
2
Cognizant
CTSH
$35.3B
| $988K | 0.82% |
+17,269
| New | +$988K |
|
3
Home Depot
HD
$405B
| $732K | 0.61% |
2,317
+13
| +0.6% | +$4.11K |
|
4
Apple
AAPL
$3.45T
| $709K | 0.59% |
5,460
+276
| +5% | +$35.9K |
|
5
Abbott
ABT
$231B
| $542K | 0.45% |
4,937
+70
| +1% | +$7.69K |
|
6
General Mills
GIS
$26.4B
| $455K | 0.38% |
5,424
+37
| +0.7% | +$3.1K |
|
7
AT&T
T
$209B
| $315K | 0.26% |
17,088
+16
| +0.1% | +$295 |
|
8
Cisco
CSCO
$274B
| $257K | 0.21% |
5,404
| – | – |
|
|
9
Procter & Gamble
PG
$368B
| $240K | 0.2% |
1,583
-95
| -6% | -$14.4K |
|
|
10
Microsoft
MSFT
$3.77T
| $228K | 0.19% |
952
-366
| -28% | -$87.8K |
|
|
11
PepsiCo
PEP
$204B
| $221K | 0.18% |
+1,222
| New | +$221K |
|
|
12
Walmart
WMT
$774B
| $158K | 0.13% |
+1,116
| New | +$158K |
|
|
13
AbbVie
ABBV
$372B
| $155K | 0.13% |
+962
| New | +$155K |
|
14
Darden Restaurants
DRI
$24.1B
| $152K | 0.13% |
+1,100
| New | +$152K |
|
15
IBM
IBM
$227B
| $148K | 0.12% |
+1,050
| New | +$148K |
|
16
NVIDIA
NVDA
$4.24T
| $138K | 0.11% |
+944
| New | +$138K |
|
17
US Bancorp
USB
$76B
| $135K | 0.11% |
+3,086
| New | +$135K |
|
18
Yum! Brands
YUM
$40.8B
| $112K | 0.09% |
+875
| New | +$112K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $108K | 0.09% |
+1,220
| New | +$108K |
|
20
Verizon
VZ
$186B
| $100K | 0.08% |
+2,546
| New | +$100K |
|
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $93.5K | 0.08% |
+1,060
| New | +$93.5K |
|
22
Chevron
CVX
$324B
| $71.8K | 0.06% |
+400
| New | +$71.8K |
|
23
Arbor Realty Trust
ABR
$2.3B
| $67.7K | 0.06% |
+5,133
| New | +$67.7K |
|
24
Johnson & Johnson
JNJ
$427B
| $61K | 0.05% |
+346
| New | +$61K |
|
25
Exelon
EXC
$44.1B
| $58.6K | 0.05% |
+1,357
| New | +$58.6K |
|