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
51
$26K 0.02%
116
+31
52
$25K 0.02%
180
+1
53
$25K 0.02%
1,062
+3
54
$25K 0.02%
21,600
55
$25K 0.02%
10,000
56
$24K 0.02%
660
57
$24K 0.02%
+1,068
58
$24K 0.02%
+89
59
$24K 0.02%
449
-500
60
$23K 0.02%
522
+4
61
$22K 0.02%
256
+201
62
$22K 0.02%
+250
63
$21K 0.02%
156
64
$19K 0.01%
1,510
+10
65
$19K 0.01%
779
+413
66
$19K 0.01%
515
67
$19K 0.01%
604
+314
68
$18K 0.01%
395
69
$18K 0.01%
282
-406,174
70
$18K 0.01%
400
71
$18K 0.01%
+156
72
$17K 0.01%
+378
73
$17K 0.01%
+201
74
$17K 0.01%
1,091
-1,938,786
75
$16K 0.01%
136
+50
1 2
3
4 5