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
$85.6M
AUM Growth
+$16.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$5.17M
3
+$2.73M
4
DOX icon
Amdocs
DOX
+$2.67M
5
CSCO icon
Cisco
CSCO
+$2.66M

Top Sells

1
+$16.4M
2
+$3.76M
3
+$3.6M
4
CVI icon
CVR Energy
CVI
+$3.26M
5
DINO icon
HF Sinclair
DINO
+$3.16M

Sector Composition

1 Industrials 16.59%
2 Consumer Discretionary 11.27%
3 Healthcare 10.54%
4 Technology 10.07%
5 Energy 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-48
177
– –
-286,620
178
– –
-82
179
– –
-228,540
180
$0 ﹤0.01%
4
-4
181
– –
-38
182
– –
-60
183
– –
-53,470
184
– –
-27
185
– –
-61
186
– –
0
187
– –
-66
188
– –
-28
189
– –
-14
190
– –
-13
191
$0 ﹤0.01%
2
192
– –
0
193
$0 ﹤0.01%
117
-117
194
– –
-59
195
– –
-33,361
196
– –
0
197
$0 ﹤0.01%
79
-79
198
– –
-62,702
199
– –
0
200
– –
-20
5 6 7
8
9