PFG

Piershale Financial Group Portfolio holdings

AUM $157M
1-Year Est. Return 7.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+7.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$16.4M
3
+$16.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.51M

Top Sells

1
+$26.4M
2
+$26M
3
+$13.6M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.1M

Sector Composition

1 Materials 4.26%
2 Technology 3.37%
3 Healthcare 1.86%
4 Consumer Discretionary 1.8%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$313K 0.13%
5,228
+44
27
$291K 0.12%
5,352
28
$258K 0.11%
1,846
+5
29
$237K 0.1%
1,780
+100
30
– –
-52,216
31
– –
-18,201
32
– –
-99,358
33
– –
-89,832
34
– –
-14,228
35
– –
-3,684
36
– –
-2,296
37
– –
-73,453
38
– –
-210,455
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