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
MAR icon
176
Marriott International Class A Common Stock
MAR
$73B
– –
-171
Closed -$11K
MBB icon
177
iShares MBS ETF
MBB
$41.1B
– –
-253,497
Closed -$27.3M
MDLZ icon
178
Mondelez International
MDLZ
$78.8B
– –
-42
Closed -$2K
MDY icon
179
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-357
Closed -$91K
MO icon
180
Altria Group
MO
$112B
– –
-66
Closed -$4K
MOD icon
181
Modine Manufacturing
MOD
$7.14B
– –
-500
Closed -$5K
MUB icon
182
iShares National Muni Bond ETF
MUB
$38.7B
– –
-253,402
Closed -$28.1M
NFLX icon
183
Netflix
NFLX
$534B
– –
-200
Closed -$23K
NVO icon
184
Novo Nordisk
NVO
$249B
– –
-400
Closed -$12K
PCY icon
185
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
– –
-333
Closed -$9K
PHK
186
PIMCO High Income Fund
PHK
$856M
$0 ﹤0.01%
30
– –
QQQE icon
187
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
– –
-48
Closed -$2K
RSP icon
188
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-850
Closed -$65K
RWX icon
189
SPDR Dow Jones International Real Estate ETF
RWX
$301M
– –
-337
Closed -$13K
RZG icon
190
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
– –
-57
Closed -$2K
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$18.7B
– –
-36
Closed –
SCHG icon
192
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
– –
-1,891,152
Closed -$12.5M
SCHH icon
193
Schwab US REIT ETF
SCHH
$8.29B
– –
-634,104
Closed -$12.6M
SCHX icon
194
Schwab US Large- Cap ETF
SCHX
$59.3B
– –
-1,567,212
Closed -$12.7M
SCHZ icon
195
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
– –
-5,644
Closed -$145K
SKX icon
196
Skechers
SKX
$9.5B
– –
-880
Closed -$27K
SNV icon
197
Synovus
SNV
$7.23B
$0 ﹤0.01%
14
– –
SPTL icon
198
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
– –
-268
Closed -$9K
SPXL icon
199
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.54B
– –
-136
Closed -$3K
SPXS icon
200
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$438M
– –
0
– –
6 7
8
9 10