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
176
– –
-1,850
177
– –
-43
178
– –
-63
179
– –
-133
180
– –
-171
181
– –
-253,497
182
– –
-42
183
– –
-357
184
– –
-66
185
– –
-500
186
– –
-253,402
187
– –
-2,000
188
– –
-400
189
– –
-333
190
$0 ﹤0.01%
30
191
– –
-48
192
– –
-850
193
– –
-337
194
– –
-57
195
– –
-36
196
– –
-1,891,152
197
– –
-634,104
198
– –
-1,567,212
199
– –
-5,644
200
– –
-880
6 7
8
9 10