PFG

Piershale Financial Group Portfolio holdings

AUM $157M
1-Year Est. Return 7.08%
This Quarter Est. Return
1 Year Est. Return
+7.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$21.5M
3
+$18.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.7M

Top Sells

1
+$31.2M
2
+$30.2M
3
+$29.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$25.9M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$25.5M

Sector Composition

1 Healthcare 0.68%
2 Communication Services 0.61%
3 Industrials 0.49%
4 Consumer Staples 0.45%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73K 0.05%
641
27
$69K 0.05%
565
-105
28
$65K 0.05%
1,096
+5
29
$62K 0.05%
2,407
+5
30
$59K 0.04%
926
+7
31
$55K 0.04%
770
+3
32
$49K 0.04%
770
+3
33
$48K 0.04%
639
34
$40K 0.03%
307
+1
35
$40K 0.03%
716
+185
36
$39K 0.03%
765
37
$38K 0.03%
+610
38
$37K 0.03%
95
39
$36K 0.03%
518
40
$35K 0.03%
1,208
+2
41
$35K 0.03%
356
42
$33K 0.02%
532
+136
43
$33K 0.02%
+208
44
$32K 0.02%
209
-691
45
$30K 0.02%
248
+1
46
$29K 0.02%
508
+2
47
$29K 0.02%
212
+1
48
$28K 0.02%
190
+1
49
$27K 0.02%
111
+1
50
$27K 0.02%
502
+1
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