PFG

Piershale Financial Group Portfolio holdings

AUM $157M
1-Year Return 7.08%
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
-$1.41M
Cap. Flow
+$5.51M
Cap. Flow %
4.19%
Top 10 Hldgs %
97.21%
Holding
191
New
65
Increased
25
Reduced
17
Closed
43

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
FRO icon
126
Frontline
FRO
$4.91B
$1K ﹤0.01%
+100
New +$1K
ON icon
127
ON Semiconductor
ON
$20.2B
$1K ﹤0.01%
+100
New +$1K
SO icon
128
Southern Company
SO
$101B
$1K ﹤0.01%
+12
New +$1K
SXC icon
129
SunCoke Energy
SXC
$665M
$1K ﹤0.01%
106
– –
AMPE
130
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
2
– –
MNK
131
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
22
– –
FGP
132
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
+56
New +$1K
GM.WS.B
133
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+44
New +$1K
TLN
134
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
+64
New +$1K
GM.WS.A
135
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
+44
New +$1K
IART icon
136
Integra LifeSciences
IART
$1.25B
– –
-489
Closed -$13K
ABEO icon
137
Abeona Therapeutics
ABEO
$355M
– –
0
– –
BIIB icon
138
Biogen
BIIB
$20.8B
– –
-40
Closed -$16K
CHGG icon
139
Chegg
CHGG
$181M
– –
-1,000
Closed -$8K
EA icon
140
Electronic Arts
EA
$42.2B
– –
-285
Closed -$19K
EBR icon
141
Eletrobras Common Shares
EBR
$19B
– –
-206
Closed –
ELV icon
142
Elevance Health
ELV
$70.5B
– –
-130
Closed -$21K
FAS icon
143
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
– –
-200
Closed -$6K
FDX icon
144
FedEx
FDX
$53.5B
– –
-130
Closed -$22K
GME icon
145
GameStop
GME
$10.2B
– –
0
– –
GOVI icon
146
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$976M
– –
-542,879
Closed -$17.3M
HUM icon
147
Humana
HUM
$37.1B
– –
-100
Closed -$19K
HYMB icon
148
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
– –
-620,900
Closed -$17.2M
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
– –
-167,054
Closed -$17.5M
IJJ icon
150
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
– –
-2
Closed –
4 5
6
7 8