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
PBR icon
201
Petrobras
PBR
$79.8B
– –
-241
Closed -$3K
PHK
202
PIMCO High Income Fund
PHK
$856M
$0 ﹤0.01%
30
– –
PLUG icon
203
Plug Power
PLUG
$1.66B
– –
0
– –
RSP icon
204
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-90,918
Closed -$6.64M
SLNG icon
205
Stabilis Solutions
SLNG
$69.6M
$0 ﹤0.01%
4
– –
WFC icon
206
Wells Fargo
WFC
$262B
$0 ﹤0.01%
2
– –
YINN icon
207
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.15B
– –
-5
Closed -$2K
CAMP
208
DELISTED
CalAmp Corp.
CAMP
– –
0
– –
REED
209
DELISTED
Reeds, Inc. Common Stock
REED
$0 ﹤0.01%
2
– –
CBL
210
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
2
– –
AGN
211
DELISTED
Allergan plc
AGN
– –
0
– –
LTS
212
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$0 ﹤0.01%
117
– –
TRNX
213
DELISTED
Taronis Technologies, Inc. Common Stock
TRNX
– –
0
– –
DGAZ
214
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
– –
-12
Closed -$4K
POT
215
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-131
Closed -$5K
SNAK
216
DELISTED
Inventure Foods, Inc.
SNAK
$0 ﹤0.01%
79
– –
GGP
217
DELISTED
GGP Inc.
GGP
$0 ﹤0.01%
+10
New –
IL
218
DELISTED
IntraLinks Holdings Inc.
IL
$0 ﹤0.01%
82
– –
SZYM
219
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
0
– –
ATL
220
DELISTED
ATLATSA RES CORP RESOURCES CORP (F)
ATL
$0 ﹤0.01%
555
– –
GTAT
221
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
– –
-68
Closed -$1K
PLXT
222
DELISTED
PLX TECHNOLOGY INC
PLXT
$0 ﹤0.01%
105
– –
VSB
223
DELISTED
VANTAGESOUTH BANCHARES, INC
VSB
$0 ﹤0.01%
+70
New –
CTIC
224
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-19
Closed -$1K
PFSW
225
DELISTED
PFSweb, Inc.
PFSW
$0 ﹤0.01%
108
– –
6 7 8
9
10