PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+2.66%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$132M
AUM Growth
+$132M
(-2.5%)
Cap. Flow
-$7.05M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
96.33%
Holding
182
New
31
Increased
42
Reduced
12
Closed
20
Top Buys
| 1 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$17.8M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$17.4M |
| 3 |
Schwab US REIT ETF
SCHH
|
$6.44M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$6.14M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$4.25M |
Top Sells
Sector Composition
| 1 | Healthcare | 0.68% |
| 2 | Communication Services | 0.6% |
| 3 | Technology | 0.5% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Consumer Staples | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMD
176
DELISTED
FIRST MARBLEHEAD CORP COM STK NEW (DE)
FMD
| – | – |
-60
| Closed | – |
|
|
GM.WS.A
177
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
| – | – |
-44
| Closed | -$1K |
|
|
HHY
178
DELISTED
Brookfield High Income Fund Inc.
HHY
| – | – |
-58
| Closed | – |
|
|
CIFC
179
DELISTED
CIFC LLC Common Shares
CIFC
| – | – |
-30
| Closed | – |
|
180
Macy's
M
$3.59B
| – | – |
-300
| Closed | -$10K |
|
|
PHK
181
PIMCO High Income Fund
PHK
$851M
| $0 | ﹤0.01% |
30
| – | – |
|
182
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
| – | – |
-261
| Closed | -$23K |
|