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
$51.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$4.38M
3
+$4.01M
4
CIEN icon
Ciena
CIEN
+$3.46M
5
SNBR icon
Sleep Number
SNBR
+$3.21M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 28.75%
2 Technology 12.48%
3 Healthcare 7.17%
4 Consumer Staples 6.26%
5 Financials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.53M 8.73%
+73,899
2
$4.38M 8.44%
+397,848
3
$4.01M 7.73%
+294,410
4
$3.46M 6.67%
+178,049
5
$3.21M 6.2%
+128,260
6
$3.01M 5.8%
+59,195
7
$3M 5.78%
+102,016
8
$3M 5.78%
+60,101
9
$2.96M 5.71%
+84,259
10
$2.93M 5.65%
+44,739
11
$2.91M 5.61%
+116,350
12
$2.83M 5.45%
+58,828
13
$2.81M 5.41%
+62,229
14
$2.79M 5.38%
+86,050
15
$2.75M 5.3%
+41,007
16
$698K 1.35%
+26,107
17
$290K 0.56%
+11,506
18
$195K 0.38%
+4,711
19
$182K 0.35%
+4,109
20
$175K 0.34%
+4,667
21
$161K 0.31%
+4,609
22
$160K 0.31%
+2,319
23
$133K 0.26%
+1,594
24
$113K 0.22%
+1,250
25
$112K 0.22%
+3,282
1
2 3 4 5