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
$132M
AUM Growth
-$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.4M
3
+$6.44M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.14M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$4.25M

Top Sells

1
+$22.2M
2
+$18.8M
3
+$11.8M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$8.14M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$606K

Sector Composition

1 Healthcare 0.68%
2 Communication Services 0.6%
3 Technology 0.5%
4 Consumer Discretionary 0.47%
5 Consumer Staples 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.4M 26.17%
2,373,183
+292,971
2
$17.8M 13.55%
+944,525
3
$17.4M 13.19%
+624,666
4
$17.2M 13.07%
139,612
-4,919
5
$11.5M 8.76%
109,943
-77,699
6
$10.8M 8.21%
506,146
+301,866
7
$6.14M 4.67%
+41,232
8
$5.8M 4.41%
402,908
+105,112
9
$5.02M 3.82%
105,095
+15,274
10
$638K 0.49%
20,815
+145
11
$298K 0.23%
4,667
12
$292K 0.22%
2,270
+12
13
$278K 0.21%
4,357
+29
14
$278K 0.21%
2,319
15
$254K 0.19%
1,674
16
$219K 0.17%
2,710
+2
17
$197K 0.15%
+1,568
18
$139K 0.11%
2,923
19
$116K 0.09%
4,836
+15
20
$114K 0.09%
1,301
21
$110K 0.08%
1,009
+4
22
$108K 0.08%
906
+164
23
$94K 0.07%
3,308
+16
24
$81K 0.06%
2,646
-724,279
25
$79K 0.06%
1,527
1
2 3 4 5