PFG

Piershale Financial Group Portfolio holdings

AUM $157M
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
+$131M
Cap. Flow
+$5.51M
Cap. Flow %
4.19%
Top 10 Hldgs %
97.21%
Holding
191
New
65
Increased
25
Reduced
17
Closed
44

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
MOD icon
101
Modine Manufacturing
MOD
$7.02B
$4K ﹤0.01%
+500
New +$4K
PG icon
102
Procter & Gamble
PG
$370B
$4K ﹤0.01%
+55
New +$4K
YINN icon
103
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
$4K ﹤0.01%
+200
New +$4K
MDRX
104
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
291
– –
SGG
105
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$3K ﹤0.01%
100
– –
TCF
106
DELISTED
TCF Financial Corporation
TCF
$3K ﹤0.01%
+177
New +$3K
BABA icon
107
Alibaba
BABA
$325B
$3K ﹤0.01%
45
– –
CNI icon
108
Canadian National Railway
CNI
$60.3B
$3K ﹤0.01%
+50
New +$3K
CURE icon
109
Direxion Daily Healthcare Bull 3X Shares
CURE
$163M
$3K ﹤0.01%
120
-60
-33% -$1.5K
DLR icon
110
Digital Realty Trust
DLR
$55.1B
$3K ﹤0.01%
48
– –
ERX icon
111
Direxion Daily Energy Bull 2X Shares
ERX
$224M
$3K ﹤0.01%
+102
New +$3K
KMI icon
112
Kinder Morgan
KMI
$59.4B
$3K ﹤0.01%
+124
New +$3K
MIDU icon
113
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$72M
$3K ﹤0.01%
139
-101
-42% -$2.18K
PFE icon
114
Pfizer
PFE
$141B
$3K ﹤0.01%
+102
New +$3K
TIPT icon
115
Tiptree Inc
TIPT
$867M
$3K ﹤0.01%
+504
New +$3K
AGD
116
abrdn Global Dynamic Dividend Fund
AGD
$300M
$2K ﹤0.01%
+250
New +$2K
BSX icon
117
Boston Scientific
BSX
$159B
$2K ﹤0.01%
100
– –
CLM icon
118
Cornerstone Strategic Value Fund
CLM
$2.31B
$2K ﹤0.01%
+143
New +$2K
CNX icon
119
CNX Resources
CNX
$4.17B
$2K ﹤0.01%
180
– –
EDC icon
120
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$84.2M
$2K ﹤0.01%
+170
New +$2K
RF icon
121
Regions Financial
RF
$24B
$2K ﹤0.01%
+250
New +$2K
FTR
122
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
359
– –
AXON icon
123
Axon Enterprise
AXON
$56.9B
$1K ﹤0.01%
+25
New +$1K
DNOW icon
124
DNOW Inc
DNOW
$1.63B
$1K ﹤0.01%
73
– –
ETSY icon
125
Etsy
ETSY
$5.15B
$1K ﹤0.01%
+55
New +$1K
3 4
5
6 7