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
TTOO
126
DELISTED
T2 Biosystems, Inc
TTOO
$2K ﹤0.01%
200
– –
FTR
127
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
359
– –
TCF
128
DELISTED
TCF Financial Corporation
TCF
$2K ﹤0.01%
177
– –
DECK icon
129
Deckers Outdoor
DECK
$18B
$1K ﹤0.01%
16
– –
DNOW icon
130
DNOW Inc
DNOW
$1.66B
$1K ﹤0.01%
73
– –
ETSY icon
131
Etsy
ETSY
$5.09B
$1K ﹤0.01%
55
– –
ON icon
132
ON Semiconductor
ON
$19.6B
$1K ﹤0.01%
100
– –
SO icon
133
Southern Company
SO
$102B
$1K ﹤0.01%
12
– –
SXC icon
134
SunCoke Energy
SXC
$643M
$1K ﹤0.01%
106
– –
AMPE
135
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
500
– –
MNK
136
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
22
– –
FGP
137
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
61
+2
+3% +$33
TLN
138
DELISTED
Talen Energy Corporation
TLN
$1K ﹤0.01%
64
– –
GM.WS.A
139
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
44
– –
ABEO icon
140
Abeona Therapeutics
ABEO
$355M
$0 ﹤0.01%
5
– –
BMY icon
141
Bristol-Myers Squibb
BMY
$96.1B
– –
-2
Closed –
BWX icon
142
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
– –
-560,431
Closed -$31.2M
COST icon
143
Costco
COST
$416B
– –
0
– –
DGX icon
144
Quest Diagnostics
DGX
$20.3B
– –
-151
Closed -$11K
DIA icon
145
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
– –
-136,246
Closed -$24.1M
HYD icon
146
VanEck High Yield Muni ETF
HYD
$3.27B
– –
-198
Closed -$6K
HYMB icon
147
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.64B
– –
-509,953
Closed -$29.4M
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
– –
-225,046
Closed -$25.5M
IYR icon
149
iShares US Real Estate ETF
IYR
$3.71B
– –
-205
Closed -$16K
JNUG icon
150
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$455M
– –
-56
Closed -$4K
4 5
6
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