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
$126M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$16.7M
3
+$16.5M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$12M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11.9M

Top Sells

1
+$16.4M
2
+$16.2M
3
+$16M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$14.4M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.2M

Sector Composition

1 Healthcare 1.12%
2 Communication Services 0.5%
3 Industrials 0.43%
4 Technology 0.42%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$0 ﹤0.01%
2
152
$0 ﹤0.01%
30
153
– –
0
154
– –
-265
155
– –
-38,440
156
– –
-801
157
– –
-148,022
158
– –
-72
159
– –
-100
160
– –
-145,399
161
– –
-275
162
– –
-150
163
$0 ﹤0.01%
90
-2,300
164
$0 ﹤0.01%
13
165
– –
-1,500
166
$0 ﹤0.01%
30
167
– –
-12,399
168
– –
-200
169
– –
-2,198,392
170
$0 ﹤0.01%
12
-8,518
171
– –
-150
172
$0 ﹤0.01%
4
173
$0 ﹤0.01%
+14
174
$0 ﹤0.01%
76
175
– –
-1,632
5 6
7
8 9