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
$155M
AUM Growth
-$7.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$16M
3
+$10.9M
4
IYW icon
iShares US Technology ETF
IYW
+$8.65M
5
IYH icon
iShares US Healthcare ETF
IYH
+$7.95M

Top Sells

1
+$11M
2
+$10.7M
3
+$10.5M
4
VIS icon
Vanguard Industrials ETF
VIS
+$8.64M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.35M

Sector Composition

1 Communication Services 0.43%
2 Healthcare 0.34%
3 Consumer Discretionary 0.21%
4 Technology 0.2%
5 Industrials 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 14.33%
1,415,404
+205,352
2
$16.4M 10.52%
869,349
-57,093
3
$16M 10.31%
+175,286
4
$16M 10.26%
+685,759
5
$11.1M 7.14%
230,647
-135,641
6
$10.9M 7.04%
+178,904
7
$10.9M 7.02%
375,375
-182,524
8
$8.65M 5.56%
+256,044
9
$8.51M 5.47%
358,677
-30,099
10
$8.39M 5.39%
94,075
-68,668
11
$7.95M 5.11%
+255,275
12
$7.33M 4.71%
464,397
+38,166
13
$7.29M 4.69%
87,865
+26,549
14
$1.4M 0.9%
+54,186
15
$671K 0.43%
21,381
+22
16
$322K 0.21%
2,192
+13
17
$311K 0.2%
4,667
18
$307K 0.2%
2,319
19
$279K 0.18%
1,674
20
$261K 0.17%
4,425
+34
21
$225K 0.14%
2,715
+2
22
$29K 0.02%
10,000
23
– –
-21,330
24
– –
-92,614
25
– –
-496,988
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