PFG

Piershale Financial Group Portfolio holdings

AUM $157M
1-Year Return 7.08%
This Quarter Return
+6.91%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$110M
AUM Growth
+$58.5M
Cap. Flow
+$54M
Cap. Flow %
48.89%
Top 10 Hldgs %
60.35%
Holding
153
New
37
Increased
27
Reduced
14
Closed
20

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$9.51M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$9.17M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$8.96M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$8.83M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.48M

Top Sells

1
YUM icon
Yum! Brands
YUM
$3.05M
2
FL icon
Foot Locker
FL
$2.96M
3
BMC
BMC SOFTWARE, INC
BMC
$2.81M
4
CIEN icon
Ciena
CIEN
$1.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$321K

Sector Composition

1 Consumer Discretionary 11.57%
2 Consumer Staples 6.28%
3 Healthcare 3.68%
4 Technology 3.43%
5 Materials 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
26
IBM
IBM
$230B
$185K 0.17%
1,046
+101
+11% +$17.9K
HYMB icon
27
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$179K 0.16%
+6,856
New +$179K
ITW icon
28
Illinois Tool Works
ITW
$77.4B
$177K 0.16%
2,319
– –
TFI icon
29
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$175K 0.16%
+3,830
New +$175K
ABT icon
30
Abbott
ABT
$231B
$149K 0.14%
4,486
-123
-3% -$4.09K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$136K 0.12%
+1,200
New +$136K
XOM icon
32
Exxon Mobil
XOM
$479B
$108K 0.1%
1,250
– –
SYY icon
33
Sysco
SYY
$39.5B
$104K 0.09%
3,282
– –
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$87K 0.08%
1,625
-2,484
-60% -$133K
SBND
35
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$84K 0.08%
8,546
+6,786
+386% +$66.7K
CWI icon
36
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$70K 0.06%
+3,063
New +$70K
VZ icon
37
Verizon
VZ
$186B
$70K 0.06%
1,496
– –
MSI icon
38
Motorola Solutions
MSI
$79.7B
$69K 0.06%
1,154
– –
TGT icon
39
Target
TGT
$42.1B
$58K 0.05%
903
– –
PEP icon
40
PepsiCo
PEP
$201B
$54K 0.05%
678
+2
+0.3% +$159
VPU icon
41
Vanguard Utilities ETF
VPU
$7.22B
$51K 0.05%
+619
New +$51K
MSFT icon
42
Microsoft
MSFT
$3.78T
$50K 0.05%
1,530
+765
+100% +$25K
OXY icon
43
Occidental Petroleum
OXY
$45.9B
$50K 0.05%
563
– –
YUM icon
44
Yum! Brands
YUM
$39.9B
$46K 0.04%
892
-59,209
-99% -$3.05M
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$43K 0.04%
+511
New +$43K
EXC icon
46
Exelon
EXC
$43.8B
$38K 0.03%
1,778
-806
-31% -$17.2K
TBT icon
47
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$36K 0.03%
254
-268
-51% -$38K
PRU icon
48
Prudential Financial
PRU
$38.3B
$29K 0.03%
367
+1
+0.3% +$79
XRAY icon
49
Dentsply Sirona
XRAY
$2.86B
$26K 0.02%
610
– –
CAT icon
50
Caterpillar
CAT
$197B
$25K 0.02%
303
+3
+1% +$248
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