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
$177M
AUM Growth
+$21.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$13.1M
3
+$13M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$12.9M

Top Sells

1
+$22.3M
2
+$16.4M
3
+$16M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$10.9M

Sector Composition

1 Communication Services 0.36%
2 Healthcare 0.29%
3 Industrials 0.19%
4 Consumer Discretionary 0.19%
5 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 13.92%
+1,195,498
2
$13.1M 7.41%
+1,585,912
3
$13M 7.34%
+1,294,980
4
$13M 7.33%
+57,877
5
$12.9M 7.32%
+772,696
6
$12.8M 7.25%
+87,996
7
$12.6M 7.16%
+469,785
8
$12.6M 7.11%
334,876
+78,832
9
$12.2M 6.93%
+149,866
10
$11.7M 6.61%
+175,662
11
$7.59M 4.3%
148,553
-82,094
12
$7.43M 4.21%
+494,477
13
$7.22M 4.09%
+257,158
14
$6.52M 3.69%
+128,840
15
$6.33M 3.58%
66,072
-28,003
16
$800K 0.45%
30,562
-23,624
17
$633K 0.36%
21,410
+29
18
$343K 0.19%
2,319
19
$328K 0.19%
2,006
-186
20
$300K 0.17%
4,667
21
$233K 0.13%
4,502
+77
22
$232K 0.13%
1,674
23
$210K 0.12%
2,720
+5
24
$38K 0.02%
10,000
25
– –
-464,397
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