PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+2.99%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$157M
AUM Growth
+$157M
(+24%)
Cap. Flow
+$29.5M
Cap. Flow
% of AUM
18.81%
Top 10 Holdings %
Top 10 Hldgs %
96%
Holding
306
New
9
Increased
52
Reduced
9
Closed
37
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$16M |
| 3 |
Invesco QQQ Trust
QQQ
|
$6.62M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.39M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$6.25M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$27.6M |
| 2 |
NVIDIA
NVDA
|
$282K |
| 3 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$18.2K |
| 4 |
SPDR S&P Semiconductor ETF
XSD
|
$10.4K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$8.46K |
Sector Composition
| 1 | Technology | 1.92% |
| 2 | Consumer Discretionary | 1.01% |
| 3 | Consumer Staples | 0.77% |
| 4 | Healthcare | 0.54% |
| 5 | Communication Services | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $90.1M | 57.4% | 981,076 -300,463 | -23% | -$27.6M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $16M | 10.19% | 305,493 +305,193 | +101,731% | +$16M |
|
|
3
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $16M | 10.18% | +46,444 | New | +$16M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $6.65M | 4.24% | 17,991 +17,932 | +30,393% | +$6.62M |
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $6.39M | 4.07% | +85,301 | New | +$6.39M |
|
|
6
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.26M | 3.99% | 93,239 +93,139 | +93,139% | +$6.25M |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $6.22M | 3.97% | +85,857 | New | +$6.22M |
|
8
Apple
AAPL
$3.45T
| $1.8M | 1.15% | 9,271 +175 | +2% | +$33.9K |
|
9
Home Depot
HD
$405B
| $730K | 0.47% | 2,350 +16 | +0.7% | +$4.97K |
|
10
Abbott
ABT
$231B
| $557K | 0.35% | 5,105 +2 | +0% | +$218 |
|
11
General Mills
GIS
$26.4B
| $421K | 0.27% | 5,495 +33 | +0.6% | +$2.53K |
|
12
Microsoft
MSFT
$3.77T
| $324K | 0.21% | 952 | – | – |
|
13
Cisco
CSCO
$274B
| $280K | 0.18% | 5,405 +1 | +0% | +$52 |
|
14
AT&T
T
$209B
| $275K | 0.18% | 17,219 +17 | +0.1% | +$271 |
|
15
Procter & Gamble
PG
$368B
| $242K | 0.15% | 1,595 +6 | +0.4% | +$910 |
|
16
PepsiCo
PEP
$204B
| $228K | 0.15% | 1,231 +5 | +0.4% | +$926 |
|
17
Darden Restaurants
DRI
$24.1B
| $187K | 0.12% | 1,117 +8 | +0.7% | +$1.34K |
|
18
Walmart
WMT
$774B
| $177K | 0.11% | 1,124 +6 | +0.5% | +$943 |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $148K | 0.09% | 1,220 | – | – |
|
20
IBM
IBM
$227B
| $141K | 0.09% | 1,050 | – | – |
|
21
AbbVie
ABBV
$372B
| $131K | 0.08% | 971 +4 | +0.4% | +$539 |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $127K | 0.08% | 1,060 | – | – |
|
|
23
NVIDIA
NVDA
$4.24T
| $126K | 0.08% | 298 -666 | -69% | -$282K |
|
24
Yum! Brands
YUM
$40.8B
| $122K | 0.08% | 883 +3 | +0.3% | +$416 |
|
25
US Bancorp
USB
$76B
| $102K | 0.07% | 3,086 | – | – |
|