PFG

Piershale Financial Group Portfolio holdings

AUM $157M
1-Year Return 7.08%
This Quarter Return
+6.91%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$110M
AUM Growth
+$58.5M
Cap. Flow
+$54M
Cap. Flow %
48.89%
Top 10 Hldgs %
60.35%
Holding
153
New
37
Increased
27
Reduced
14
Closed
20

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$9.51M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$9.17M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$8.96M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$8.83M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$5.48M

Top Sells

1
YUM icon
Yum! Brands
YUM
$3.05M
2
FL icon
Foot Locker
FL
$2.96M
3
BMC
BMC SOFTWARE, INC
BMC
$2.81M
4
CIEN icon
Ciena
CIEN
$1.03M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$321K

Sector Composition

1 Consumer Discretionary 11.57%
2 Consumer Staples 6.28%
3 Healthcare 3.68%
4 Technology 3.43%
5 Materials 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EIX icon
126
Edison International
EIX
$21B
$0 ﹤0.01%
+3
New –
EWX icon
127
SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
– –
-62
Closed -$3K
FCX icon
128
Freeport-McMoran
FCX
$66.1B
– –
-17
Closed –
FL icon
129
Foot Locker
FL
$2.3B
– –
-84,259
Closed -$2.96M
GLIN icon
130
VanEck India Growth Leaders ETF
GLIN
$126M
– –
-55
Closed -$2K
GM icon
131
General Motors
GM
$55.4B
– –
-1
Closed –
INTC icon
132
Intel
INTC
$108B
$0 ﹤0.01%
+14
New –
LEU icon
133
Centrus Energy
LEU
$3.62B
– –
-4
Closed –
NOK icon
134
Nokia
NOK
$24.7B
$0 ﹤0.01%
20
– –
PHK
135
PIMCO High Income Fund
PHK
$856M
$0 ﹤0.01%
+30
New –
SO icon
136
Southern Company
SO
$101B
$0 ﹤0.01%
+12
New –
UBFO icon
137
United Security Bancshares
UBFO
$168M
– –
-178
Closed -$1K
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$529B
$0 ﹤0.01%
15
– –
WFC icon
139
Wells Fargo
WFC
$262B
$0 ﹤0.01%
+2
New –
QUMU
140
DELISTED
Qumu Corp.
QUMU
– –
-70
Closed -$1K
ZNGA
141
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
28
– –
AIG.WS
142
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
+13
New –
CBL
143
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
2
– –
BNCN
144
DELISTED
BNC Bancorp
BNCN
– –
-54
Closed -$1K
ACTS
145
DELISTED
Actions Semiconductor Co., Ltd.
ACTS
– –
-189
Closed -$1K
HERO
146
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-75
Closed -$1K
TEG
147
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-75
Closed -$4K
STRZA
148
DELISTED
Starz - Series A
STRZA
– –
-9
Closed –
BMC
149
DELISTED
BMC SOFTWARE, INC
BMC
– –
-62,229
Closed -$2.81M
LEDR
150
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
– –
-51
Closed -$1K
3 4 5
6
7