PFG

Piershale Financial Group Portfolio holdings

AUM $157M
1-Year Return 7.08%
This Quarter Return
-5.83%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$131M
AUM Growth
-$1.41M
Cap. Flow
+$5.51M
Cap. Flow %
4.19%
Top 10 Hldgs %
97.21%
Holding
191
New
65
Increased
25
Reduced
17
Closed
43

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$18.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$18.7M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$3.15M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$3.11M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.5M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$17.3M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$17.2M
4
SCHF icon
Schwab International Equity ETF
SCHF
$12.7M
5
SCHR icon
Schwab Intermediately-Term US Treasury ETF
SCHR
$221K

Sector Composition

1 Healthcare 0.64%
2 Communication Services 0.5%
3 Consumer Discretionary 0.47%
4 Industrials 0.43%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRIX icon
151
IRIDEX
IRIX
$23.4M
– –
-30
Closed –
M icon
152
Macy's
M
$4.63B
– –
-402
Closed -$27K
OPK icon
153
Opko Health
OPK
$1.06B
– –
-90
Closed –
PHK
154
PIMCO High Income Fund
PHK
$857M
$0 ﹤0.01%
+30
New –
PII icon
155
Polaris
PII
$3.29B
– –
-15
Closed -$2K
SCHF icon
156
Schwab International Equity ETF
SCHF
$50.4B
– –
-832,508
Closed -$12.7M
SCHR icon
157
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
– –
-8,252
Closed -$221K
SLNG icon
158
Stabilis Solutions
SLNG
$67.9M
– –
-4
Closed –
SNV icon
159
Synovus
SNV
$7.12B
$0 ﹤0.01%
+14
New –
SPXL icon
160
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.42B
– –
-80
Closed -$2K
TECL icon
161
Direxion Daily Technology Bull 3x Shares
TECL
$3.4B
– –
-1,720
Closed -$6K
TLF icon
162
Tandy Leather Factory
TLF
$24.6M
– –
-76
Closed –
TSLA icon
163
Tesla
TSLA
$1.12T
– –
-690
Closed -$12K
UBFO icon
164
United Security Bancshares
UBFO
$165M
– –
-152
Closed –
UCC icon
165
ProShares Ultra Consumer Discretionary
UCC
$18.8M
– –
-496
Closed -$7K
WFC icon
166
Wells Fargo
WFC
$253B
$0 ﹤0.01%
2
– –
XBI icon
167
SPDR S&P Biotech ETF
XBI
$5.34B
– –
-780
Closed -$66K
XHB icon
168
SPDR S&P Homebuilders ETF
XHB
$2B
– –
-457
Closed -$17K
XPH icon
169
SPDR S&P Pharmaceuticals ETF
XPH
$188M
– –
-332
Closed -$21K
AVID
170
DELISTED
Avid Technology Inc
AVID
– –
-33
Closed –
REED
171
DELISTED
Reeds, Inc. Common Stock
REED
– –
-1
Closed –
LTS
172
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-117
Closed –
AET
173
DELISTED
Aetna Inc
AET
– –
-175
Closed -$22K
ACTA
174
DELISTED
Actua Corporation
ACTA
$0 ﹤0.01%
5
– –
UGAZ
175
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
0
– –
4 5 6
7
8