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
$170M
AUM Growth
+$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$31.2M
2
+$29.4M
3
+$28.9M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$25.5M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$25.2M

Top Sells

1
+$28.1M
2
+$27.3M
3
+$27.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$12.8M

Sector Composition

1 Healthcare 0.5%
2 Communication Services 0.45%
3 Industrials 0.41%
4 Consumer Discretionary 0.38%
5 Consumer Staples 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 18.42%
+1,120,862
2
$29.4M 17.35%
1,019,906
+1,019,500
3
$28.9M 17.07%
1,939,877
+1,939,665
4
$25.5M 15.04%
+450,092
5
$25.2M 14.87%
406,456
+406,106
6
$24.1M 14.19%
136,246
+136,181
7
$611K 0.36%
20,658
+72
8
$316K 0.19%
4,667
9
$300K 0.18%
2,246
-188
10
$270K 0.16%
4,263
+33
11
$242K 0.14%
1,674
12
$238K 0.14%
2,319
13
$228K 0.13%
2,706
-1,052
14
$155K 0.09%
10,740
+9,942
15
$137K 0.08%
900
+43
16
$120K 0.07%
2,923
17
$118K 0.07%
2,923
18
$109K 0.06%
4,791
+15
19
$109K 0.06%
1,301
-75
20
$103K 0.06%
1,001
+4
21
$95K 0.06%
1,763
+236
22
$89K 0.05%
3,272
-980
23
$73K 0.04%
1,500
24
$72K 0.04%
670
+302
25
$69K 0.04%
641
1
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