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
$194M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$24.1M
2
+$17.2M
3
+$14.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.7M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$14.5M

Top Sells

1
+$24.6M
2
+$13.1M
3
+$12.9M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$12.6M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$12.2M

Sector Composition

1 Communication Services 0.32%
2 Consumer Discretionary 0.21%
3 Industrials 0.2%
4 Technology 0.15%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.5M 12.61%
2,305,356
+1,010,376
2
$24.2M 12.43%
97,647
+39,770
3
$24.1M 12.42%
447,524
+318,684
4
$24.1M 12.42%
+314,428
5
$23.9M 12.31%
153,647
+65,651
6
$14.7M 7.58%
+328,960
7
$14.7M 7.55%
+203,152
8
$14.6M 7.53%
359,656
+24,780
9
$14.5M 7.47%
+520,093
10
$4.26M 2.19%
+68,348
11
$4.22M 2.17%
148,483
-108,675
12
$4.09M 2.1%
+138,380
13
$629K 0.32%
21,428
+18
14
$406K 0.21%
15,610
-14,952
15
$401K 0.21%
2,116
+110
16
$387K 0.2%
2,319
17
$269K 0.14%
4,545
+43
18
$245K 0.13%
1,674
19
$40K 0.02%
10,000
20
– –
-148,553
21
– –
-4,667
22
– –
-175,662
23
– –
-66,072
24
– –
-494,477
25
– –
-469,785
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