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
GPK icon
151
Graphic Packaging
GPK
$6.34B
– –
-85
Closed -$1K
GYRE icon
152
Gyre Therapeutics
GYRE
$701M
– –
0
– -$1K
INTC icon
153
Intel
INTC
$107B
$0 ﹤0.01%
14
– –
LEU icon
154
Centrus Energy
LEU
$3.68B
$0 ﹤0.01%
+4
New –
LQD icon
155
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-1,200
Closed -$136K
NOK icon
156
Nokia
NOK
$24.6B
$0 ﹤0.01%
20
– –
PHB icon
157
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
– –
-476,183
Closed -$8.96M
PHK
158
PIMCO High Income Fund
PHK
$857M
$0 ﹤0.01%
30
– –
SCHO icon
159
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-360,852
Closed -$9.12M
SNBR icon
160
Sleep Number
SNBR
$218M
– –
-120,136
Closed -$2.93M
SO icon
161
Southern Company
SO
$101B
$0 ﹤0.01%
12
– –
STKL
162
SunOpta
STKL
$785M
– –
-78
Closed -$1K
SYY icon
163
Sysco
SYY
$39.4B
– –
-3,282
Closed -$104K
TBT icon
164
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
– –
-254
Closed -$36K
VTI icon
165
Vanguard Total Stock Market ETF
VTI
$527B
– –
-15
Closed –
WFC icon
166
Wells Fargo
WFC
$254B
$0 ﹤0.01%
2
– –
XOMA icon
167
Xoma
XOMA
$422M
– –
-7
Closed -$1K
BVH
168
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-10
Closed -$1K
ZNGA
169
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
28
– –
AIG.WS
170
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
13
– –
CBL
171
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
2
– –
ARRY
172
DELISTED
Array Biopharma Inc
ARRY
– –
-109
Closed -$1K
APFC
173
DELISTED
AMERICAN PACIFIC CORP
APFC
– –
-20
Closed -$1K
DRCO
174
DELISTED
DYNAMICS RESEARCH CORP
DRCO
– –
-95
Closed -$1K
SBND
175
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
– –
-8,546
Closed -$84K
4 5 6
7
8