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
$68.9M
AUM Growth
-$41.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.39M
2
+$3.26M
3
+$3.25M
4
AMGN icon
Amgen
AMGN
+$3.21M
5
DINO icon
HF Sinclair
DINO
+$3.16M

Top Sells

1
+$9.58M
2
+$9.12M
3
+$8.96M
4
ROST icon
Ross Stores
ROST
+$7.25M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.43M

Sector Composition

1 Energy 14.39%
2 Industrials 9.54%
3 Healthcare 5.87%
4 Consumer Staples 4.54%
5 Consumer Discretionary 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 23.85%
608,928
+273,719
2
$3.93M 5.7%
55,099
-13,871
3
$3.76M 5.46%
286,620
-85,584
4
$3.73M 5.41%
298,851
-70,251
5
$3.6M 5.23%
228,540
-74,016
6
$3.26M 4.73%
+75,087
7
$3.25M 4.71%
+74,348
8
$3.21M 4.66%
+28,165
9
$3.16M 4.59%
+63,601
10
$3.15M 4.56%
+53,788
11
$3.07M 4.46%
+178,607
12
$3.05M 4.43%
+33,361
13
$3.05M 4.42%
+60,466
14
$3M 4.36%
+184,776
15
$3M 4.35%
+53,470
16
$2.86M 4.14%
+62,702
17
$451K 0.65%
16,972
-8,865
18
$270K 0.39%
+5,781
19
$256K 0.37%
4,856
+3
20
$209K 0.3%
4,667
21
$195K 0.28%
2,319
22
$188K 0.27%
1,046
23
$172K 0.25%
4,486
24
$138K 0.2%
+5,476
25
$127K 0.18%
1,250
1
2 3 4 5