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
MNST icon
101
Monster Beverage
MNST
$62B
$2K ﹤0.01%
+192
New +$2K
OPK icon
102
Opko Health
OPK
$1.1B
$2K ﹤0.01%
+180
New +$2K
ROST icon
103
Ross Stores
ROST
$50B
$2K ﹤0.01%
48
-173,980
-100% -$7.25M
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2K ﹤0.01%
82
-222,584
-100% -$5.43M
SCHH icon
105
Schwab US REIT ETF
SCHH
$8.29B
$2K ﹤0.01%
+128
New +$2K
SXC icon
106
SunCoke Energy
SXC
$644M
$2K ﹤0.01%
106
– –
TJX icon
107
TJX Companies
TJX
$157B
$2K ﹤0.01%
60
-121,270
-100% -$4.04M
UNH icon
108
UnitedHealth
UNH
$281B
$2K ﹤0.01%
27
-46,680
-100% -$3.46M
UNM icon
109
Unum
UNM
$12.4B
$2K ﹤0.01%
61
-106,615
-100% -$3.5M
CERN
110
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
28
-60,592
-100% -$4.33M
ALXN
111
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$2K ﹤0.01%
+14
New +$2K
USG
112
DELISTED
Usg
USG
$2K ﹤0.01%
59
-127,266
-100% -$4.31M
PETM
113
DELISTED
PETSMART INC
PETM
$2K ﹤0.01%
24
-42,669
-100% -$3.56M
AIQ
114
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$2K ﹤0.01%
86
+43
+100% +$1K
PFSW
115
DELISTED
PFSweb, Inc.
PFSW
$2K ﹤0.01%
216
+108
+100% +$1K
FTR
116
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
24
– –
SNAK
117
DELISTED
Inventure Foods, Inc.
SNAK
$2K ﹤0.01%
158
+79
+100% +$1K
IL
118
DELISTED
IntraLinks Holdings Inc.
IL
$2K ﹤0.01%
164
+82
+100% +$1K
GMCR
119
DELISTED
KEURIG GREEN MTN INC
GMCR
$2K ﹤0.01%
20
-35,290
-100% -$3.53M
FDO
120
DELISTED
FAMILY DOLLAR STORES
FDO
$2K ﹤0.01%
25
-44,094
-100% -$3.53M
ALL icon
121
Allstate
ALL
$54.9B
$1K ﹤0.01%
+19
New +$1K
BSX icon
122
Boston Scientific
BSX
$159B
$1K ﹤0.01%
100
– –
C icon
123
Citigroup
C
$179B
$1K ﹤0.01%
+10
New +$1K
EBR icon
124
Eletrobras Common Shares
EBR
$18.6B
$1K ﹤0.01%
+412
New +$1K
IRIX icon
125
IRIDEX
IRIX
$22.4M
$1K ﹤0.01%
+60
New +$1K
3 4
5
6 7