PFG

Piershale Financial Group Portfolio holdings

AUM $157M
1-Year Return 7.08%
This Quarter Return
+3.61%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$170M
AUM Growth
+$4.94M
Cap. Flow
+$4.96M
Cap. Flow %
2.93%
Top 10 Hldgs %
97.82%
Holding
233
New
18
Increased
43
Reduced
18
Closed
79

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$31.2M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$29.4M
3
PGX icon
Invesco Preferred ETF
PGX
$28.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$25.5M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$25.2M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$28.1M
2
MBB icon
iShares MBS ETF
MBB
$27.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$27.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$13M
5
QQQ icon
Invesco QQQ Trust
QQQ
$12.8M

Sector Composition

1 Healthcare 0.5%
2 Communication Services 0.45%
3 Industrials 0.41%
4 Consumer Discretionary 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTR
126
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
24
– –
TCF
127
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
177
– –
DECK icon
128
Deckers Outdoor
DECK
$18.4B
$1K ﹤0.01%
96
– –
DNOW icon
129
DNOW Inc
DNOW
$1.68B
$1K ﹤0.01%
73
– –
ON icon
130
ON Semiconductor
ON
$19.7B
$1K ﹤0.01%
100
– –
SO icon
131
Southern Company
SO
$101B
$1K ﹤0.01%
12
– –
SXC icon
132
SunCoke Energy
SXC
$644M
$1K ﹤0.01%
106
– –
AMPE
133
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
2
– –
MNK
134
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
22
– –
FGP
135
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
59
+2
+4% +$34
GM.WS.B
136
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
44
– –
TLN
137
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
64
– –
GM.WS.A
138
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
44
– –
ABEO icon
139
Abeona Therapeutics
ABEO
$352M
– –
0
– –
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-121
Closed -$13K
ALK icon
141
Alaska Air
ALK
$7.24B
– –
-302
Closed -$24K
AVGO icon
142
Broadcom
AVGO
$1.44T
– –
-4,000
Closed -$58K
AXON icon
143
Axon Enterprise
AXON
$57.3B
– –
-25
Closed –
BIL icon
144
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-104
Closed -$10K
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-456
Closed -$38K
BKNG icon
146
Booking.com
BKNG
$181B
– –
-100
Closed -$127K
BMY icon
147
Bristol-Myers Squibb
BMY
$95B
$0 ﹤0.01%
2
-205
-99% –
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-290
Closed -$23K
C icon
149
Citigroup
C
$179B
– –
-10
Closed -$1K
CBRE icon
150
CBRE Group
CBRE
$48.1B
– –
-300
Closed -$10K
4 5
6
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