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
$262M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$28.1M
3
+$28.1M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.2M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$10.2M

Top Sells

1
+$17.1M
2
+$16.2M
3
+$16.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$16.1M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$16M

Sector Composition

1 Technology 0.78%
2 Consumer Discretionary 0.36%
3 Consumer Staples 0.32%
4 Healthcare 0.25%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,780
27
– –
-160,987
28
– –
-123,336
29
– –
-130,263
30
– –
-10,292
31
– –
-33,689
32
– –
-35,680
33
– –
-684,164
34
– –
-630,294
1
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