PFG

Piershale Financial Group Portfolio holdings

AUM $157M
1-Year Return 7.08%
This Quarter Return
-5.83%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$131M
AUM Growth
-$1.41M
Cap. Flow
+$5.51M
Cap. Flow %
4.19%
Top 10 Hldgs %
97.21%
Holding
191
New
65
Increased
25
Reduced
17
Closed
43

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$18.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$18.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$3.15M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.11M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.5M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$17.3M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$17.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
$12.7M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$221K

Sector Composition

1 Healthcare 0.64%
2 Communication Services 0.5%
3 Consumer Discretionary 0.47%
4 Industrials 0.43%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKX icon
76
Skechers
SKX
$9.5B
$11K 0.01%
+255
New +$11K
TEVA icon
77
Teva Pharmaceuticals
TEVA
$21.3B
$11K 0.01%
+202
New +$11K
TTEK icon
78
Tetra Tech
TTEK
$9.29B
$11K 0.01%
2,200
– –
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
$11K 0.01%
93
– –
XOP icon
80
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$10K 0.01%
76
-6
-7% -$789
KSS icon
81
Kohl's
KSS
$1.83B
$9K 0.01%
200
– –
MGM icon
82
MGM Resorts International
MGM
$10.1B
$9K 0.01%
500
– –
OTEX icon
83
Open Text
OTEX
$8.46B
$9K 0.01%
+400
New +$9K
PNRA
84
DELISTED
Panera Bread Co
PNRA
$9K 0.01%
49
– –
BAC icon
85
Bank of America
BAC
$376B
$7K 0.01%
472
– –
HAL icon
86
Halliburton
HAL
$19.1B
$7K 0.01%
194
– –
HOLX icon
87
Hologic
HOLX
$14.7B
$7K 0.01%
+171
New +$7K
TNA icon
88
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.17B
$7K 0.01%
230
– –
WHR icon
89
Whirlpool
WHR
$5.08B
$7K 0.01%
+50
New +$7K
CMCSA icon
90
Comcast
CMCSA
$125B
$6K ﹤0.01%
+220
New +$6K
HYD icon
91
VanEck High Yield Muni ETF
HYD
$3.29B
$6K ﹤0.01%
97
+1
+1% +$62
ININ
92
DELISTED
Interactive Intelligence Group, inc.
ININ
$6K ﹤0.01%
+200
New +$6K
EHC icon
93
Encompass Health
EHC
$12.5B
$5K ﹤0.01%
171
– –
IWM icon
94
iShares Russell 2000 ETF
IWM
$67B
$5K ﹤0.01%
50
– –
DTEA
95
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$5K ﹤0.01%
+300
New +$5K
SWIR
96
DELISTED
Sierra Wireless
SWIR
$5K ﹤0.01%
+250
New +$5K
BP icon
97
BP
BP
$88.7B
$4K ﹤0.01%
+157
New +$4K
CRF
98
Cornerstone Total Return Fund
CRF
$1.22B
$4K ﹤0.01%
+255
New +$4K
IBKR icon
99
Interactive Brokers
IBKR
$28.6B
$4K ﹤0.01%
+400
New +$4K
KMX icon
100
CarMax
KMX
$9.05B
$4K ﹤0.01%
+62
New +$4K
2 3
4
5 6