PFG

Piershale Financial Group Portfolio holdings

AUM $157M
1-Year Return 7.08%
This Quarter Return
+3.61%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$170M
AUM Growth
+$4.94M
Cap. Flow
+$4.96M
Cap. Flow %
2.93%
Top 10 Hldgs %
97.82%
Holding
233
New
18
Increased
43
Reduced
18
Closed
79

Top Buys

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$31.2M
2
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$29.4M
3
PGX icon
Invesco Preferred ETF
PGX
$28.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$25.5M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$25.2M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$28.1M
2
MBB icon
iShares MBS ETF
MBB
$27.3M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$27.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$13M
5
QQQ icon
Invesco QQQ Trust
QQQ
$12.8M

Sector Composition

1 Healthcare 0.5%
2 Communication Services 0.45%
3 Industrials 0.41%
4 Consumer Discretionary 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR icon
151
Cencora
COR
$56.7B
– –
-100
Closed -$10K
COST icon
152
Costco
COST
$424B
– –
-127
Closed -$20K
DBI icon
153
Designer Brands
DBI
$215M
– –
-200
Closed -$5K
DRN icon
154
Direxion Daily Real Estate Bull 3X Shares
DRN
$63.4M
– –
-72
Closed -$1K
EFA icon
155
iShares MSCI EAFE ETF
EFA
$65.9B
– –
-668
Closed -$39K
EMB icon
156
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-75
Closed -$8K
EMLC icon
157
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-85
Closed -$3K
ETSY icon
158
Etsy
ETSY
$5.17B
$0 ﹤0.01%
55
– –
FRO icon
159
Frontline
FRO
$4.85B
– –
-100
Closed -$1K
GILD icon
160
Gilead Sciences
GILD
$140B
– –
-151
Closed -$15K
HPE icon
161
Hewlett Packard
HPE
$30.4B
– –
-1,239
Closed -$10K
HYG icon
162
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-100
Closed -$8K
IEF icon
163
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-256,904
Closed -$27.1M
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-112
Closed -$14K
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
– –
-301,564
Closed -$12.1M
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$85.7B
– –
-566
Closed -$31K
IJT icon
167
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
– –
-122
Closed -$8K
ITB icon
168
iShares US Home Construction ETF
ITB
$3.28B
– –
-400
Closed -$11K
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-93,203
Closed -$13M
IYC icon
170
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-504
Closed -$18K
IYK icon
171
iShares US Consumer Staples ETF
IYK
$1.34B
– –
-750
Closed -$27K
JBLU icon
172
JetBlue
JBLU
$1.85B
– –
-1,850
Closed -$42K
JNK icon
173
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
-43
Closed -$4K
JPM icon
174
JPMorgan Chase
JPM
$835B
– –
-63
Closed -$4K
LQD icon
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-133
Closed -$15K
5 6
7
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