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
$165M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$28.1M
2
+$27.3M
3
+$27.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.7M

Top Sells

1
+$18.8M
2
+$18.7M
3
+$18.7M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$14.4M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$14M

Sector Composition

1 Healthcare 0.6%
2 Consumer Discretionary 0.49%
3 Communication Services 0.45%
4 Industrials 0.44%
5 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1M 17.04%
+253,402
2
$27.3M 16.59%
+253,497
3
$27.1M 16.48%
+256,904
4
$13.1M 7.94%
116,903
+116,651
5
$13M 7.89%
93,203
-8,551
6
$12.7M 7.71%
+1,567,212
7
$12.6M 7.63%
+634,104
8
$12.5M 7.59%
+1,891,152
9
$12.1M 7.37%
301,564
-69,768
10
$535K 0.33%
20,586
+731
11
$322K 0.2%
2,434
+210
12
$320K 0.19%
3,758
+2
13
$289K 0.18%
4,667
14
$244K 0.15%
4,230
+32
15
$220K 0.13%
1,674
+628
16
$215K 0.13%
2,319
17
$145K 0.09%
+5,644
18
$128K 0.08%
857
+157
19
$127K 0.08%
+100
20
$114K 0.07%
2,923
21
$112K 0.07%
4,252
+112
22
$112K 0.07%
2,923
23
$107K 0.07%
1,376
+76
24
$100K 0.06%
997
+4
25
$98K 0.06%
4,776
+1,500
1
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