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
126
– –
0
127
$2K ﹤0.01%
24
128
$2K ﹤0.01%
177
129
$1K ﹤0.01%
96
130
$1K ﹤0.01%
73
131
$1K ﹤0.01%
55
132
$1K ﹤0.01%
100
133
$1K ﹤0.01%
12
134
$1K ﹤0.01%
106
135
$1K ﹤0.01%
2
136
$1K ﹤0.01%
22
137
$1K ﹤0.01%
61
+2
138
$1K ﹤0.01%
64
139
$1K ﹤0.01%
44
140
– –
0
141
– –
-2
142
– –
-1,120,862
143
– –
0
144
– –
-151
145
– –
-136,246
146
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-99
147
– –
-1,019,906
148
– –
-450,092
149
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-205
150
– –
-3
4 5
6
7 8