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
$135M
AUM Growth
-$34.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$21.5M
3
+$18.7M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$18.3M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$17.7M

Top Sells

1
+$31.2M
2
+$30.2M
3
+$29.4M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$25.9M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$25.5M

Sector Composition

1 Healthcare 0.68%
2 Communication Services 0.61%
3 Industrials 0.49%
4 Consumer Staples 0.45%
5 Consumer Discretionary 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 21.59%
+2,080,212
2
$21.5M 15.93%
+726,925
3
$18.7M 13.89%
+469,488
4
$18.3M 13.53%
+187,642
5
$17.7M 13.15%
+144,531
6
$11.8M 8.76%
+159,101
7
$4.44M 3.29%
+204,280
8
$4.16M 3.08%
+89,821
9
$4.02M 2.98%
+297,796
10
$675K 0.5%
20,670
+12
11
$324K 0.24%
4,667
12
$309K 0.23%
4,328
+65
13
$288K 0.21%
2,258
+12
14
$243K 0.18%
1,674
15
$242K 0.18%
2,319
16
$226K 0.17%
2,708
+2
17
$132K 0.1%
2,923
18
$122K 0.09%
1,301
19
$117K 0.09%
4,821
+30
20
$106K 0.08%
1,005
+4
21
$85K 0.06%
1,527
-236
22
$80K 0.06%
742
+322
23
$79K 0.06%
3,292
+20
24
$74K 0.05%
1,500
25
$74K 0.05%
334
+111
1
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