PFG

Piershale Financial Group Portfolio holdings

AUM $157M
1-Year Return 7.08%
This Quarter Return
+5.17%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$122M
AUM Growth
+$36.7M
Cap. Flow
+$33M
Cap. Flow %
27.01%
Top 10 Hldgs %
71.35%
Holding
232
New
59
Increased
17
Reduced
28
Closed
27

Top Buys

1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$13.9M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$13.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.8M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$6.66M
5
IYM icon
iShares US Basic Materials ETF
IYM
$6.58M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$6.64M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$6.44M
3
AMGN icon
Amgen
AMGN
$2.79M
4
AVT icon
Avnet
AVT
$2.71M
5
OSK icon
Oshkosh
OSK
$2.64M

Sector Composition

1 Industrials 5.15%
2 Healthcare 4.56%
3 Energy 4.06%
4 Technology 3.67%
5 Utilities 3.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADAM
151
Adamas Trust, Inc. Common Stock
ADAM
$666M
$1K ﹤0.01%
23
– –
SO icon
152
Southern Company
SO
$101B
$1K ﹤0.01%
12
– –
TLF icon
153
Tandy Leather Factory
TLF
$24.6M
$1K ﹤0.01%
152
– –
TTGT icon
154
TechTarget
TTGT
$404M
$1K ﹤0.01%
66
– –
ATSG
155
DELISTED
Air Transport Services Group, Inc.
ATSG
$1K ﹤0.01%
+62
New +$1K
AMRS
156
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
+19
New +$1K
HIL
157
DELISTED
Hill International, Inc. Common Stock
HIL
$1K ﹤0.01%
+88
New +$1K
ANH
158
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1K ﹤0.01%
134
– –
FGP
159
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
+50
New +$1K
GM.WS.B
160
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
44
– –
JO
161
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$1K ﹤0.01%
+43
New +$1K
COVS
162
DELISTED
Covisint Corporation
COVS
$1K ﹤0.01%
+200
New +$1K
INVN
163
DELISTED
Invensense Inc
INVN
$1K ﹤0.01%
+46
New +$1K
GM.WS.A
164
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$1K ﹤0.01%
44
– –
ORIG
165
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
KMP
166
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1K ﹤0.01%
6
– –
SLA
167
DELISTED
AMERICAN SELECT PTFL INC
SLA
$1K ﹤0.01%
71
– –
GLOWE
168
DELISTED
GLOWPOINT INC
GLOWE
$1K ﹤0.01%
849
– –
PIV
169
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$1K ﹤0.01%
35
– –
AMGN icon
170
Amgen
AMGN
$151B
– –
-22,645
Closed -$2.79M
ARL icon
171
American Realty Investors
ARL
$256M
$0 ﹤0.01%
71
– –
AVT icon
172
Avnet
AVT
$4.47B
– –
-58,164
Closed -$2.71M
BAX icon
173
Baxter International
BAX
$12.1B
$0 ﹤0.01%
2
– –
BHP icon
174
BHP
BHP
$141B
– –
-97
Closed -$6K
BIDU icon
175
Baidu
BIDU
$33.8B
– –
-200
Closed -$30K
5 6
7
8 9