PFG
Piershale Financial Group Portfolio holdings
AUM
$157M
This Quarter Return
+11.57%
1 Year Return
+7.08%
3 Year Return
+81.99%
5 Year Return
+142.21%
10 Year Return
+327.64%
AUM
$85.6M
AUM Growth
+$85.6M
(+24%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
49.19%
Holding
214
New
49
Increased
25
Reduced
17
Closed
43
Top Buys
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$6.44M |
| 2 |
Schwab US REIT ETF
SCHH
|
$5.34M |
| 3 |
Edison International
EIX
|
$2.94M |
| 4 |
Amdocs
DOX
|
$2.84M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$2.78M |
Top Sells
| 1 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
$16.4M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.76M |
| 3 |
Schwab International Equity ETF
SCHF
|
$3.6M |
| 4 |
CVR Energy
CVI
|
$3.26M |
| 5 |
HF Sinclair
DINO
|
$3.16M |
Sector Composition
| 1 | Industrials | 16.59% |
| 2 | Consumer Discretionary | 11.27% |
| 3 | Healthcare | 10.54% |
| 4 | Technology | 10.07% |
| 5 | Energy | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| – | – |
-204
| Closed | -$6K |
|
202
Bristol-Myers Squibb
BMY
$96.7B
| $0 | ﹤0.01% |
2
| – | – |
|
203
Intel
INTC
$105B
| $0 | ﹤0.01% |
14
| – | – |
|
204
Jazz Pharmaceuticals
JAZZ
$7.99B
| – | – |
0
| – | – |
|
|
IL
205
DELISTED
IntraLinks Holdings Inc.
IL
| $0 | ﹤0.01% |
82
-82
| -50% | – |
|
|
SZYM
206
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| – | – |
0
| – | – |
|
|
GMCR
207
DELISTED
KEURIG GREEN MTN INC
GMCR
| – | – |
-20
| Closed | -$2K |
|
|
208
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-608,928
| Closed | -$16.4M |
|
209
American Airlines Group
AAL
$8.87B
| – | – |
-86
| Closed | -$2K |
|
210
Apple
AAPL
$3.54T
| – | – |
-112
| Closed | -$2K |
|
211
Baxter International
BAX
$12.1B
| $0 | ﹤0.01% |
2
| – | – |
|
212
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| – | – |
-84
| Closed | -$3K |
|