PFG

Piershale Financial Group Portfolio holdings

AUM $157M
This Quarter Return
+4.27%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$36.8M
Cap. Flow %
-27.28%
Top 10 Hldgs %
96.7%
Holding
176
New
21
Increased
37
Reduced
6
Closed
25

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$29.1M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$21.5M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$18.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$18.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$17.7M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$31.2M
2
PGX icon
Invesco Preferred ETF
PGX
$30.2M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$29.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$25.9M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$25.5M

Sector Composition

1 Healthcare 0.68%
2 Communication Services 0.61%
3 Industrials 0.49%
4 Consumer Staples 0.45%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLX icon
76
VanEck Steel ETF
SLX
$81.8M
$16K 0.01%
+574
New +$16K
ABT icon
77
Abbott
ABT
$231B
$15K 0.01%
384
+2
+0.5% +$78
MDT icon
78
Medtronic
MDT
$119B
$15K 0.01%
173
– –
TTEK icon
79
Tetra Tech
TTEK
$9.57B
$14K 0.01%
440
– –
UPS icon
80
United Parcel Service
UPS
$74.1B
$14K 0.01%
133
+1
+0.8% +$105
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
$14K 0.01%
93
– –
MSI icon
82
Motorola Solutions
MSI
$78.7B
$13K 0.01%
203
– –
XLE icon
83
Energy Select Sector SPDR Fund
XLE
$27.6B
$12K 0.01%
+172
New +$12K
CVS icon
84
CVS Health
CVS
$92.8B
$11K 0.01%
112
– –
LNC icon
85
Lincoln National
LNC
$8.14B
$11K 0.01%
287
– –
MGM icon
86
MGM Resorts International
MGM
$10.8B
$11K 0.01%
500
– –
TSLA icon
87
Tesla
TSLA
$1.08T
$11K 0.01%
52
– –
M icon
88
Macy's
M
$3.59B
$10K 0.01%
+300
New +$10K
NOV icon
89
NOV
NOV
$4.94B
$10K 0.01%
294
– –
OHI icon
90
Omega Healthcare
OHI
$12.6B
$10K 0.01%
303
– –
TEVA icon
91
Teva Pharmaceuticals
TEVA
$21.1B
$10K 0.01%
202
– –
PNRA
92
DELISTED
Panera Bread Co
PNRA
$10K 0.01%
49
– –
FCPT icon
93
Four Corners Property Trust
FCPT
$2.7B
$9K 0.01%
414
– –
MRK icon
94
Merck
MRK
$210B
$9K 0.01%
160
– –
KSS icon
95
Kohl's
KSS
$1.69B
$8K 0.01%
200
– –
WHR icon
96
Whirlpool
WHR
$5.21B
$8K 0.01%
50
– –
APC
97
DELISTED
Anadarko Petroleum
APC
$8K 0.01%
145
– –
ININ
98
DELISTED
Interactive Intelligence Group, inc.
ININ
$8K 0.01%
200
– –
CMCSA icon
99
Comcast
CMCSA
$125B
$7K 0.01%
111
– –
CRS icon
100
Carpenter Technology
CRS
$12B
$7K 0.01%
200
– –
2 3
4
5 6