PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+1.06%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$127M
AUM Growth
+$127M
(+5.2%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
96.34%
Holding
314
New
15
Increased
62
Reduced
20
Closed
17
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.71M |
| 2 |
Apple
AAPL
|
$600K |
| 3 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$55.2K |
| 4 |
Norwegian Cruise Line
NCLH
|
$44.5K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$30.9K |
Top Sells
| 1 |
Cognizant
CTSH
|
$988K |
| 2 |
Target
TGT
|
$43.1K |
| 3 |
iShares S&P GSCI Commodity-Indexed Trust
GSG
|
$21.2K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$19.8K |
| 5 |
ProShares UltraPro Short Dow 30
SDOW
|
$11.9K |
Sector Composition
| 1 | Technology | 2.21% |
| 2 | Consumer Discretionary | 1.15% |
| 3 | Consumer Staples | 0.98% |
| 4 | Healthcare | 0.68% |
| 5 | Communication Services | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $118M | 92.75% | 1,281,539 +62,230 | +5% | +$5.71M |
|
|
2
Apple
AAPL
$3.45T
| $1.5M | 1.18% | 9,096 +3,636 | +67% | +$600K |
|
3
Home Depot
HD
$405B
| $689K | 0.54% | 2,334 +17 | +0.7% | +$5.02K |
|
4
Abbott
ABT
$231B
| $517K | 0.41% | 5,103 +166 | +3% | +$16.8K |
|
5
General Mills
GIS
$26.4B
| $467K | 0.37% | 5,462 +38 | +0.7% | +$3.25K |
|
6
AT&T
T
$209B
| $331K | 0.26% | 17,202 +114 | +0.7% | +$2.19K |
|
7
Cisco
CSCO
$274B
| $283K | 0.22% | 5,404 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $274K | 0.22% | 952 | – | – |
|
9
NVIDIA
NVDA
$4.24T
| $268K | 0.21% | 964 +20 | +2% | +$5.56K |
|
10
Procter & Gamble
PG
$368B
| $236K | 0.19% | 1,589 +6 | +0.4% | +$892 |
|
11
PepsiCo
PEP
$204B
| $224K | 0.18% | 1,226 +4 | +0.3% | +$729 |
|
12
Darden Restaurants
DRI
$24.1B
| $172K | 0.14% | 1,109 +9 | +0.8% | +$1.4K |
|
13
Walmart
WMT
$774B
| $165K | 0.13% | 1,118 +2 | +0.2% | +$295 |
|
14
AbbVie
ABBV
$372B
| $154K | 0.12% | 967 +5 | +0.5% | +$797 |
|
15
IBM
IBM
$227B
| $138K | 0.11% | 1,050 | – | – |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $127K | 0.1% | 1,220 | – | – |
|
17
Yum! Brands
YUM
$40.8B
| $116K | 0.09% | 880 +5 | +0.6% | +$660 |
|
18
US Bancorp
USB
$76B
| $111K | 0.09% | 3,086 | – | – |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $110K | 0.09% | 1,060 | – | – |
|
20
Verizon
VZ
$186B
| $105K | 0.08% | 2,694 +148 | +6% | +$5.76K |
|
21
Skyworks Solutions
SWKS
$11.1B
| $74.6K | 0.06% | 633 +4 | +0.6% | +$472 |
|
|
22
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
| $70.8K | 0.06% | 4,348 +3,389 | +353% | +$55.2K |
|
23
Chevron
CVX
$324B
| $65.3K | 0.05% | 400 | – | – |
|
24
Illinois Tool Works
ITW
$77.1B
| $63.3K | 0.05% | 260 | – | – |
|
|
AVK
25
Advent Convertible and Income Fund
AVK
$550M
| $62.8K | 0.05% | 5,434 +114 | +2% | +$1.32K |
|