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
$163M
AUM Growth
+$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$15.7M
3
+$13.5M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.4M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.9M

Top Sells

1
+$29.3M
2
+$17.4M
3
+$17.2M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$11.5M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$10.8M

Sector Composition

1 Communication Services 0.42%
2 Healthcare 0.31%
3 Consumer Discretionary 0.18%
4 Technology 0.18%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 11.41%
1,210,052
+807,144
2
$17.4M 10.68%
926,442
-18,083
3
$16.7M 10.25%
366,288
+364,843
4
$15.8M 9.67%
557,899
+555,253
5
$13.5M 8.3%
+162,743
6
$11M 6.73%
92,614
+91,708
7
$10.7M 6.57%
496,988
+495,702
8
$10.5M 6.45%
+1,183,968
9
$9.04M 5.54%
+388,776
10
$8.64M 5.3%
+72,475
11
$8.35M 5.12%
+102,631
12
$6.42M 3.93%
426,231
-1,946,952
13
$4.93M 3.02%
+61,316
14
$4.91M 3.01%
+306,069
15
$4.21M 2.58%
+21,330
16
$686K 0.42%
21,359
+544
17
$292K 0.18%
2,179
-91
18
$284K 0.17%
2,319
19
$278K 0.17%
4,667
20
$271K 0.17%
4,391
+34
21
$266K 0.16%
1,674
22
$224K 0.14%
2,713
+3
23
$26K 0.02%
10,000
24
– –
-38
25
– –
-22
1
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