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
$126M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$16.7M
3
+$16.4M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$12.4M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$11.9M

Top Sells

1
+$20.9M
2
+$16.7M
3
+$16.2M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$16M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$14.2M

Sector Composition

1 Healthcare 1.12%
2 Communication Services 0.5%
3 Industrials 0.43%
4 Technology 0.42%
5 Consumer Discretionary 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17M 13.46%
+1,138,991
2
$16.7M 13.22%
+497,212
3
$16.4M 13.03%
+571,026
4
$12.4M 9.81%
+81,648
5
$12M 9.5%
832,284
+829,168
6
$11.9M 9.46%
+588,766
7
$11.9M 9.45%
1,443,036
-280,554
8
$11.7M 9.27%
+196,646
9
$11.4M 9.02%
64,085
+63,816
10
$488K 0.39%
19,778
-77,532
11
$305K 0.24%
3,598
+2,220
12
$280K 0.22%
4,778
+24
13
$256K 0.2%
4,667
14
$237K 0.19%
2,084
+1,885
15
$234K 0.19%
4,134
-335
16
$225K 0.18%
2,319
17
$220K 0.17%
4,756
+321
18
$161K 0.13%
1,046
19
$137K 0.11%
3,688
-48,572
20
$111K 0.09%
1,302
-4
21
$107K 0.08%
3,448
+1,284
22
$106K 0.08%
892
+2
23
$101K 0.08%
2,073
+31
24
$94K 0.07%
986
+119
25
$75K 0.06%
759
-359
1
2 3 4 5