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

Top Buys

1
+$31.2M
2
+$29.4M
3
+$28.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$25.5M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$25.2M

Top Sells

1
+$28.1M
2
+$27.3M
3
+$27.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M

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
201
– –
-13
202
– –
0
203
– –
-195
204
– –
-111
205
– –
-624
206
– –
-400
207
– –
-153
208
– –
-346
209
– –
-89
210
– –
-49
211
– –
-459
212
– –
-144
213
$0 ﹤0.01%
2
214
– –
-208
215
– –
-911
216
– –
-110
217
– –
-778
218
– –
-408
219
– –
-189
220
– –
-91
221
– –
-610
222
– –
-50
223
$0 ﹤0.01%
5
224
– –
-58
225
$0 ﹤0.01%
5
6 7 8
9
10