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
$231M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$29.2M
3
+$29M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.5M

Top Sells

1
+$31.6M
2
+$31.2M
3
+$22.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.8M

Sector Composition

1 Consumer Discretionary 2.05%
2 Financials 1.81%
3 Materials 1.1%
4 Communication Services 0.83%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$288K 0.12%
21,600
-120
27
$277K 0.12%
5,351
28
$242K 0.1%
1,784
+32
29
$240K 0.1%
+2,685
30
– –
-10,100
31
– –
-1,797
32
– –
-2,938
33
– –
-309,238
34
– –
-187,139
35
– –
-12,340
36
– –
-5,830
37
– –
-70,115
38
– –
-1,356,680
39
– –
-692,590
40
– –
-40,886
1
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