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
$133M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$12.7M
3
+$12.4M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$12.3M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$1.45M

Top Sells

1
+$17M
2
+$11.9M
3
+$11.9M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11.4M
5
BAX icon
Baxter International
BAX
+$137K

Sector Composition

1 Healthcare 1.11%
2 Communication Services 0.54%
3 Technology 0.46%
4 Consumer Discretionary 0.4%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 13.21%
+167,054
2
$17.3M 12.99%
542,879
+45,667
3
$17.2M 12.95%
620,900
+49,874
4
$13.2M 9.91%
85,127
+3,479
5
$12.9M 9.72%
898,508
+66,224
6
$12.7M 9.55%
+832,508
7
$12.4M 9.31%
+870,249
8
$12.3M 9.29%
+291,128
9
$12.3M 9.23%
208,326
+11,680
10
$558K 0.42%
20,803
+1,025
11
$473K 0.36%
5,600
+2,002
12
$295K 0.22%
4,388
-390
13
$260K 0.2%
4,667
14
$235K 0.18%
2,113
+29
15
$232K 0.17%
4,167
+33
16
$221K 0.17%
8,252
+8,240
17
$215K 0.16%
4,377
-379
18
$213K 0.16%
2,319
19
$185K 0.14%
5,884
+2,436
20
$163K 0.12%
1,046
21
$150K 0.11%
1,799
+497
22
$120K 0.09%
943
+51
23
$113K 0.09%
2,563
+1,345
24
$97K 0.07%
2,073
25
$92K 0.07%
988
+2
1
2 3 4 5