PFG

Piershale Financial Group Portfolio holdings

AUM $157M
1-Year Return 7.08%
This Quarter Return
+11.57%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$85.6M
AUM Growth
+$16.7M
Cap. Flow
+$15.6M
Cap. Flow %
18.19%
Top 10 Hldgs %
49.19%
Holding
214
New
47
Increased
23
Reduced
18
Closed
41

Top Buys

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$6.44M
2
SCHH icon
Schwab US REIT ETF
SCHH
$5.34M
3
EIX icon
Edison International
EIX
$2.94M
4
DOX icon
Amdocs
DOX
$2.84M
5
AGN
ALLERGAN INC
AGN
$2.78M

Top Sells

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$16.4M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.76M
3
SCHF icon
Schwab International Equity ETF
SCHF
$3.6M
4
CVI icon
CVR Energy
CVI
$3.26M
5
DINO icon
HF Sinclair
DINO
$3.16M

Sector Composition

1 Industrials 16.59%
2 Consumer Discretionary 11.27%
3 Healthcare 10.54%
4 Technology 10.07%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CURE icon
151
Direxion Daily Healthcare Bull 3X Shares
CURE
$165M
– –
-210
Closed -$3K
CVI icon
152
CVR Energy
CVI
$3.11B
– –
-75,087
Closed -$3.26M
DINO icon
153
HF Sinclair
DINO
$9.65B
– –
-63,601
Closed -$3.16M
DLTR icon
154
Dollar Tree
DLTR
$20.4B
– –
-30
Closed -$2K
DUST icon
155
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$66.3M
– –
0
– -$12K
EBR icon
156
Eletrobras Common Shares
EBR
$18.6B
$0 ﹤0.01%
206
-206
-50% –
EPD icon
157
Enterprise Products Partners
EPD
$68.9B
– –
-54
Closed -$2K
FCEL icon
158
FuelCell Energy
FCEL
$89.3M
– –
0
– –
FSLR icon
159
First Solar
FSLR
$21.7B
– –
0
– –
GWW icon
160
W.W. Grainger
GWW
$49.2B
– –
-46
Closed -$12K
HYMB icon
161
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
– –
-234
Closed -$6K
JPM icon
162
JPMorgan Chase
JPM
$835B
– –
-205
Closed -$12K
LEU icon
163
Centrus Energy
LEU
$3.62B
– –
-4
Closed –
MCD icon
164
McDonald's
MCD
$226B
– –
-18
Closed -$2K
MNST icon
165
Monster Beverage
MNST
$62B
– –
-192
Closed -$2K
NOK icon
166
Nokia
NOK
$24.7B
– –
-20
Closed –
OPK icon
167
Opko Health
OPK
$1.1B
$0 ﹤0.01%
90
-90
-50% –
ORCL icon
168
Oracle
ORCL
$626B
– –
-400
Closed -$15K
PHK
169
PIMCO High Income Fund
PHK
$856M
$0 ﹤0.01%
30
– –
PLUG icon
170
Plug Power
PLUG
$1.66B
– –
0
– –
PPC icon
171
Pilgrim's Pride
PPC
$10.5B
– –
-184,776
Closed -$3M
RETL icon
172
Direxion Daily Retail Bull 3X Shares
RETL
$41.5M
– –
-625
Closed -$4K
ROST icon
173
Ross Stores
ROST
$50B
– –
-48
Closed -$2K
SCHA icon
174
Schwab U.S Small- Cap ETF
SCHA
$18.7B
– –
-286,620
Closed -$3.76M
SCHE icon
175
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-82
Closed -$2K
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7
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