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
BMY icon
176
Bristol-Myers Squibb
BMY
$95.1B
$0 ﹤0.01%
2
– –
BRZU icon
177
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$134M
– –
0
– -$2K
C icon
178
Citigroup
C
$176B
– –
-10
Closed –
CAT icon
179
Caterpillar
CAT
$198B
– –
-300
Closed -$30K
COST icon
180
Costco
COST
$429B
– –
0
– –
CWB icon
181
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-14,402
Closed -$697K
DJP icon
182
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
– –
-163,354
Closed -$6.44M
EBR icon
183
Eletrobras Common Shares
EBR
$19B
$0 ﹤0.01%
206
– –
EDC icon
184
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$86.3M
– –
-21
Closed -$2K
EPU icon
185
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
– –
-400
Closed -$13K
FAX
186
abrdn Asia-Pacific Income Fund
FAX
$677M
– –
-216
Closed -$8K
FCEL icon
187
FuelCell Energy
FCEL
$89.8M
– –
0
– –
FCX icon
188
Freeport-McMoran
FCX
$67B
– –
-715
Closed -$24K
FSLR icon
189
First Solar
FSLR
$22.4B
– –
0
– –
GLD icon
190
SPDR Gold Trust
GLD
$112B
– –
-49
Closed -$6K
GRVY
191
GRAVITY
GRVY
$457M
$0 ﹤0.01%
150
– –
HOG icon
192
Harley-Davidson
HOG
$3.74B
– –
-198
Closed -$13K
INTC icon
193
Intel
INTC
$107B
$0 ﹤0.01%
14
– –
IRIX icon
194
IRIDEX
IRIX
$22.9M
$0 ﹤0.01%
60
– –
ISRG icon
195
Intuitive Surgical
ISRG
$166B
– –
-135
Closed -$7K
JAZZ icon
196
Jazz Pharmaceuticals
JAZZ
$7.79B
– –
0
– –
LQDT icon
197
Liquidity Services
LQDT
$842M
– –
-99,650
Closed -$2.6M
MIDU icon
198
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$76.6M
– –
-155
Closed -$3K
OPK icon
199
Opko Health
OPK
$1.06B
$0 ﹤0.01%
90
– –
OSK icon
200
Oshkosh
OSK
$8.93B
– –
-44,916
Closed -$2.64M
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