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
SLNG icon
126
Stabilis Solutions
SLNG
$69.6M
$1K ﹤0.01%
+8
New +$1K
TLF icon
127
Tandy Leather Factory
TLF
$24.6M
$1K ﹤0.01%
152
+76
+100% +$500
UBFO icon
128
United Security Bancshares
UBFO
$168M
$1K ﹤0.01%
+322
New +$1K
AVID
129
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
+66
New +$1K
REED
130
DELISTED
Reeds, Inc. Common Stock
REED
$1K ﹤0.01%
+2
New +$1K
MNK
131
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
22
– –
LTS
132
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$1K ﹤0.01%
+234
New +$1K
GM.WS.B
133
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
44
– –
GM.WS.A
134
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
44
– –
ATL
135
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
$1K ﹤0.01%
+1,110
New +$1K
GTAT
136
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$1K ﹤0.01%
68
– –
PLXT
137
DELISTED
PLX TECHNOLOGY INC
PLXT
$1K ﹤0.01%
210
+105
+100% +$500
GLOWE
138
DELISTED
GLOWPOINT INC
GLOWE
$1K ﹤0.01%
860
+430
+100% +$500
PIV
139
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1K ﹤0.01%
35
– –
KEG
140
DELISTED
KEY ENERGY SERVICES INC
KEG
$1K ﹤0.01%
+76
New +$1K
TFI icon
141
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
– –
-3,830
Closed -$175K
VNDA icon
142
Vanda Pharmaceuticals
VNDA
$274M
– –
-101
Closed -$1K
AUDC icon
143
AudioCodes
AUDC
$275M
– –
-110
Closed -$1K
BAX icon
144
Baxter International
BAX
$12.1B
$0 ﹤0.01%
2
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$95B
$0 ﹤0.01%
2
– –
COST icon
146
Costco
COST
$424B
– –
0
– –
CWCO icon
147
Consolidated Water Co
CWCO
$534M
– –
-54
Closed -$1K
CWI icon
148
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
– –
-3,063
Closed -$70K
EIX icon
149
Edison International
EIX
$21B
$0 ﹤0.01%
3
– –
EWZ icon
150
iShares MSCI Brazil ETF
EWZ
$5.39B
– –
-15
Closed -$1K
4 5
6
7 8