PFG

Piershale Financial Group Portfolio holdings

AUM $157M
1-Year Return 7.08%
This Quarter Return
+6.04%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$68.9M
AUM Growth
-$41.5M
Cap. Flow
-$48.1M
Cap. Flow %
-69.77%
Top 10 Hldgs %
68.91%
Holding
176
New
40
Increased
22
Reduced
26
Closed
21

Top Buys

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$7.39M
2
CVI icon
CVR Energy
CVI
$3.26M
3
ENB icon
Enbridge
ENB
$3.25M
4
AMGN icon
Amgen
AMGN
$3.21M
5
DINO icon
HF Sinclair
DINO
$3.16M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$9.58M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$9.12M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$8.96M
4
ROST icon
Ross Stores
ROST
$7.25M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.43M

Sector Composition

1 Energy 14.39%
2 Industrials 9.54%
3 Healthcare 5.87%
4 Consumer Staples 4.54%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORCL icon
51
Oracle
ORCL
$626B
$15K 0.02%
400
– –
PPL icon
52
PPL Corp
PPL
$27B
$15K 0.02%
553
– –
COL
53
DELISTED
Rockwell Collins
COL
$15K 0.02%
200
– –
BA icon
54
Boeing
BA
$174B
$14K 0.02%
100
– –
HOG icon
55
Harley-Davidson
HOG
$3.67B
$14K 0.02%
+198
New +$14K
SCHV icon
56
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$14K 0.02%
1,011
+45
+5% +$623
UPS icon
57
United Parcel Service
UPS
$71.6B
$13K 0.02%
124
– –
DUST icon
58
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$66.3M
– –
0
– –
F icon
59
Ford
F
$46.5B
$12K 0.02%
750
– –
GWW icon
60
W.W. Grainger
GWW
$49.2B
$12K 0.02%
46
– –
JPM icon
61
JPMorgan Chase
JPM
$835B
$12K 0.02%
205
+1
+0.5% +$59
MGM icon
62
MGM Resorts International
MGM
$10.1B
$12K 0.02%
+500
New +$12K
SPIB icon
63
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$12K 0.02%
347
– –
TTEK icon
64
Tetra Tech
TTEK
$9.37B
$12K 0.02%
2,200
– –
COV
65
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$12K 0.02%
+182
New +$12K
DPZ icon
66
Domino's
DPZ
$15.7B
$11K 0.02%
152
+1
+0.7% +$72
KSS icon
67
Kohl's
KSS
$1.84B
$11K 0.02%
200
– –
HAL icon
68
Halliburton
HAL
$19.2B
$10K 0.01%
194
– –
NVDA icon
69
NVIDIA
NVDA
$4.18T
$9K 0.01%
21,600
-21,600
-50% -$9K
OTEX icon
70
Open Text
OTEX
$8.51B
$9K 0.01%
400
-8
-2% -$180
PNRA
71
DELISTED
Panera Bread Co
PNRA
$9K 0.01%
49
– –
CVS icon
72
CVS Health
CVS
$93.5B
$8K 0.01%
108
– –
IXC icon
73
iShares Global Energy ETF
IXC
$1.83B
$8K 0.01%
185
– –
TEVA icon
74
Teva Pharmaceuticals
TEVA
$21.2B
$8K 0.01%
202
– –
UGAZ
75
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– –
1 2
3
4 5