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PFG

Piershale Financial Group Portfolio holdings

AUM $157M
1-Year Est. Return 7.08%
This Fund
S&P 500
This Quarter Est. Return
+2.99%
1 Year Est. Return
+7.08%
3 Year Est. Return
+81.97%
5 Year Est. Return
+142.18%
10 Year Est. Return
+327.6%
AUM
$157M
AUM Growth
+$30.1M
Cap. Flow
+$27.2M
Cap. Flow %
17.31%
Top 10 Hldgs %
96%
Holding
306
New
9
Increased
51
Reduced
9
Closed
37

Top Buys

1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$15.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$15.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.23M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.04M

Top Sells

1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.5M
2
NVDA icon
NVIDIA
NVDA
+$221K
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$18.2K
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$10.4K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.46K

Sector Composition

1 Technology 1.92%
2 Consumer Discretionary 1.01%
3 Consumer Staples 0.77%
4 Healthcare 0.54%
5 Communication Services 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REMX icon
251
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$748 ﹤0.01%
9
– –
DLTR icon
252
Dollar Tree
DLTR
$24.6B
$718 ﹤0.01%
5
– –
COIN icon
253
Coinbase
COIN
$43.2B
$716 ﹤0.01%
10
– –
LWAY icon
254
Lifeway Foods
LWAY
$491M
$673 ﹤0.01%
100
– –
AG icon
255
First Majestic Silver
AG
$7.99B
$672 ﹤0.01%
119
– –
CLNE icon
256
Clean Energy Fuels
CLNE
$540M
$600 ﹤0.01%
121
– –
INSG icon
257
Inseego
INSG
$122M
$595 ﹤0.01%
93
– –
PRLB icon
258
Protolabs
PRLB
$1.85B
$594 ﹤0.01%
17
– –
NAT icon
259
Nordic American Tanker
NAT
$1.34B
$528 ﹤0.01%
144
– –
KTB icon
260
Kontoor Brands
KTB
$4.85B
$505 ﹤0.01%
12
– –
KULR icon
261
KULR Technology Group
KULR
$124M
$474 ﹤0.01%
93
– –
SPY icon
262
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$455 ﹤0.01%
1
– –
CGC
263
Canopy Growth
CGC
$402M
$429 ﹤0.01%
111
– –
ACB
264
Aurora Cannabis
ACB
$164M
$417 ﹤0.01%
78
– –
GORO icon
265
Gold Resource Corp
GORO
$198M
$417 ﹤0.01%
662
– –
AMC icon
266
AMC Entertainment Holdings
AMC
$1.78B
$352 ﹤0.01%
8
– –
SNDL icon
267
Sundial Growers
SNDL
$328M
$348 ﹤0.01%
254
– –
MJ icon
268
Amplify Alternative Harvest ETF
MJ
$106M
$245 ﹤0.01%
7
– –
BCLI
269
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$206 ﹤0.01%
7
– –
CDC icon
270
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
– –
-300
Closed -$18.2K
CF icon
271
CF Industries
CF
$18.4B
– –
-70
Closed -$5.07K
COP icon
272
ConocoPhillips
COP
$137B
– –
-40
Closed -$3.97K
CPRX icon
273
Catalyst Pharmaceutical
CPRX
– –
-150
Closed -$2.49K
DINO icon
274
HF Sinclair
DINO
$15.7B
– –
-75
Closed -$3.63K
DLR icon
275
Digital Realty Trust
DLR
$64.4B
– –
-48
Closed -$4.72K
9 10
11
12 13

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