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
BAC icon
76
Bank of America
BAC
$375B
$7K 0.01%
430
– –
CNX icon
77
CNX Resources
CNX
$4.16B
$7K 0.01%
216
– –
MDRX
78
DELISTED
Veradigm Inc. Common Stock
MDRX
$7K 0.01%
437
– –
HSH
79
DELISTED
HILLSHIRE BRANDS CO
HSH
$7K 0.01%
200
– –
ETP
80
DELISTED
Energy Transfer Partners L.p.
ETP
$6K 0.01%
104
– –
BWX icon
81
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
$6K 0.01%
204
-325,580
-100% -$9.58M
HYMB icon
82
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$6K 0.01%
234
-6,622
-97% -$170K
IWM icon
83
iShares Russell 2000 ETF
IWM
$67.4B
$6K 0.01%
50
– –
EHC icon
84
Encompass Health
EHC
$12.5B
$5K 0.01%
171
– –
B
85
Barrick Mining Corporation
B
$46.5B
$4K 0.01%
201
– –
RETL icon
86
Direxion Daily Retail Bull 3X Shares
RETL
$41.5M
$4K 0.01%
+625
New +$4K
BIB icon
87
ProShares Ultra NASDAQ Biotechnology
BIB
$55.4M
$3K ﹤0.01%
+84
New +$3K
CURE icon
88
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
$3K ﹤0.01%
+210
New +$3K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$36.4B
$3K ﹤0.01%
366
+6
+2% +$49
SVXY icon
90
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
$3K ﹤0.01%
+38
New +$3K
TCF
91
DELISTED
TCF Financial Corporation
TCF
$3K ﹤0.01%
177
– –
AAL icon
92
American Airlines Group
AAL
$8.49B
$2K ﹤0.01%
+86
New +$2K
AAPL icon
93
Apple
AAPL
$3.56T
$2K ﹤0.01%
+112
New +$2K
CIEN icon
94
Ciena
CIEN
$16.5B
$2K ﹤0.01%
77
-136,818
-100% -$3.55M
DJP icon
95
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$2K ﹤0.01%
66
-119,892
-100% -$3.63M
DLR icon
96
Digital Realty Trust
DLR
$55.5B
$2K ﹤0.01%
48
– –
DLTR icon
97
Dollar Tree
DLTR
$20.4B
$2K ﹤0.01%
30
-61,724
-100% -$4.11M
EPD icon
98
Enterprise Products Partners
EPD
$68.9B
$2K ﹤0.01%
+54
New +$2K
GE icon
99
GE Aerospace
GE
$299B
$2K ﹤0.01%
14
– –
MCD icon
100
McDonald's
MCD
$226B
$2K ﹤0.01%
+18
New +$2K
2 3
4
5 6