PFG

Piershale Financial Group Portfolio holdings

AUM $157M
This Quarter Return
+4.27%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$36.8M
Cap. Flow %
-27.28%
Top 10 Hldgs %
96.7%
Holding
176
New
21
Increased
37
Reduced
6
Closed
25

Top Buys

1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$29.1M
2
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$21.5M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$18.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$18.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$17.7M

Top Sells

1
BWX icon
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$31.2M
2
PGX icon
Invesco Preferred ETF
PGX
$30.2M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$29.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$25.9M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$25.5M

Sector Composition

1 Healthcare 0.68%
2 Communication Services 0.61%
3 Industrials 0.49%
4 Consumer Staples 0.45%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
151
Nike
NKE
$114B
– –
-428
Closed -$26K
PEJ icon
152
Invesco Leisure and Entertainment ETF
PEJ
$362M
– –
-751
Closed -$28K
PHK
153
PIMCO High Income Fund
PHK
$851M
$0 ﹤0.01%
30
– –
RSPS icon
154
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
– –
-149
Closed -$18K
SAM icon
155
Boston Beer
SAM
$2.41B
– –
-55
Closed -$10K
SCHV icon
156
Schwab US Large-Cap Value ETF
SCHV
$13.2B
– –
-3,580
Closed -$155K
SNV icon
157
Synovus
SNV
$7.16B
$0 ﹤0.01%
14
– –
SPXS icon
158
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
$0 ﹤0.01%
16
– –
SQQQ icon
159
ProShares UltraPro Short QQQ
SQQQ
$2.39B
– –
-17
Closed –
UAA icon
160
Under Armour
UAA
$2.14B
– –
-401
Closed -$34K
UDOW icon
161
ProShares UltraPro Dow 30
UDOW
$722M
– –
-118
Closed -$8K
WFC icon
162
Wells Fargo
WFC
$263B
– –
-2
Closed –
XME icon
163
SPDR S&P Metals & Mining ETF
XME
$2.31B
– –
-603
Closed -$12K
GAP
164
The Gap, Inc.
GAP
$8.21B
– –
-453
Closed -$13K
CGRN
165
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
+50
New –
GM.WS.B
166
DELISTED
General Motors Company
GM.WS.B
$0 ﹤0.01%
44
– –
MON
167
DELISTED
Monsanto Co
MON
– –
-150
Closed -$13K
ACTA
168
DELISTED
Actua Corporation
ACTA
$0 ﹤0.01%
5
– –
WFM
169
DELISTED
Whole Foods Market Inc
WFM
$0 ﹤0.01%
5
– –
FMD
170
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
$0 ﹤0.01%
60
– –
BXLT
171
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-2,923
Closed -$118K
CRC
172
DELISTED
California Resources Corporation
CRC
– –
-59
Closed –
SUNE
173
DELISTED
SUNEDISON, INC COM
SUNE
– –
-300
Closed –
HHY
174
DELISTED
Brookfield High Income Fund Inc.
HHY
$0 ﹤0.01%
58
– –
CIFC
175
DELISTED
CIFC LLC Common Shares
CIFC
$0 ﹤0.01%
30
– –
4 5 6
7
8