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
BAC icon
101
Bank of America
BAC
$376B
$6K ﹤0.01%
473
– –
HOLX icon
102
Hologic
HOLX
$14.9B
$6K ﹤0.01%
171
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$67B
$6K ﹤0.01%
50
– –
ZMLP
104
DELISTED
Direxion Zacks MLP High Income Index Shares
ZMLP
$6K ﹤0.01%
307
– –
BP icon
105
BP
BP
$90.8B
$5K ﹤0.01%
132
– –
DLR icon
106
Digital Realty Trust
DLR
$57.2B
$5K ﹤0.01%
48
– –
EHC icon
107
Encompass Health
EHC
$12.3B
$5K ﹤0.01%
136
– –
SGG
108
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$5K ﹤0.01%
100
– –
BABA icon
109
Alibaba
BABA
$322B
$4K ﹤0.01%
45
– –
CRF
110
Cornerstone Total Return Fund
CRF
$1.21B
$4K ﹤0.01%
250
– –
IBKR icon
111
Interactive Brokers
IBKR
$27.7B
$4K ﹤0.01%
100
– –
PFE icon
112
Pfizer
PFE
$141B
$4K ﹤0.01%
104
– –
MDRX
113
DELISTED
Veradigm Inc. Common Stock
MDRX
$4K ﹤0.01%
291
– –
DTEA
114
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
$4K ﹤0.01%
300
– –
SWIR
115
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
250
– –
CNI icon
116
Canadian National Railway
CNI
$60.4B
$3K ﹤0.01%
50
– –
CNX icon
117
CNX Resources
CNX
$4.13B
$3K ﹤0.01%
180
– –
KMX icon
118
CarMax
KMX
$9.21B
$3K ﹤0.01%
62
– –
TIPT icon
119
Tiptree Inc
TIPT
$879M
$3K ﹤0.01%
510
+4
+0.8% +$24
AGD
120
abrdn Global Dynamic Dividend Fund
AGD
$298M
$2K ﹤0.01%
250
– –
BSX icon
121
Boston Scientific
BSX
$156B
$2K ﹤0.01%
100
– –
CLM icon
122
Cornerstone Strategic Value Fund
CLM
$2.31B
$2K ﹤0.01%
143
– –
KMI icon
123
Kinder Morgan
KMI
$60B
$2K ﹤0.01%
125
– –
RF icon
124
Regions Financial
RF
$24.4B
$2K ﹤0.01%
250
– –
USO icon
125
United States Oil Fund
USO
$967M
$2K ﹤0.01%
200
– –
3 4
5
6 7