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
$170M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$29.1M
3
+$28.6M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$23.3M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$23M

Top Sells

1
+$28.1M
2
+$27.3M
3
+$27.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$13M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.7M

Sector Composition

1 Healthcare 0.5%
2 Communication Services 0.45%
3 Industrials 0.41%
4 Consumer Discretionary 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5K ﹤0.01%
171
102
$5K ﹤0.01%
55
103
$5K ﹤0.01%
+38
104
$4K ﹤0.01%
250
105
$4K ﹤0.01%
45
106
$4K ﹤0.01%
157
107
$4K ﹤0.01%
255
108
$4K ﹤0.01%
48
109
$4K ﹤0.01%
400
110
$4K ﹤0.01%
+3
111
$4K ﹤0.01%
291
112
$4K ﹤0.01%
300
113
$4K ﹤0.01%
100
114
$3K ﹤0.01%
110
+1
115
$3K ﹤0.01%
506
116
$3K ﹤0.01%
50
117
$3K ﹤0.01%
62
118
$2K ﹤0.01%
250
119
$2K ﹤0.01%
100
120
$2K ﹤0.01%
145
121
$2K ﹤0.01%
216
122
$2K ﹤0.01%
125
123
$2K ﹤0.01%
250
124
$2K ﹤0.01%
25
125
– –
0
3 4
5
6 7