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
$189M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$68.2M
2
+$64.8M
3
+$6.47M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.41M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$6.25M

Top Sells

1
+$24.5M
2
+$24.1M
3
+$17.6M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$17.5M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.8M

Sector Composition

1 Consumer Discretionary 0.34%
2 Communication Services 0.3%
3 Technology 0.26%
4 Industrials 0.19%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.2M 36.02%
+672,577
2
$64.8M 34.24%
+709,088
3
$6.47M 3.42%
+739,352
4
$6.41M 3.38%
+227,482
5
$6.34M 3.35%
119,060
-328,464
6
$6.29M 3.32%
40,417
-113,230
7
$6.25M 3.3%
+33,714
8
$6.24M 3.29%
26,414
-71,233
9
$5.27M 2.78%
+209,300
10
$4.96M 2.62%
+150,134
11
$4.82M 2.55%
+268,672
12
$576K 0.3%
21,735
+307
13
$354K 0.19%
2,319
14
$351K 0.19%
2,027
-89
15
$345K 0.18%
5,569
-62,779
16
$337K 0.18%
+13,570
17
$337K 0.18%
+13,944
18
$288K 0.15%
+4,200
19
$240K 0.13%
1,674
20
$213K 0.11%
+5,120
21
$202K 0.11%
4,584
+39
22
$36K 0.02%
10,000
23
– –
-148,483
24
– –
-314,428
25
– –
-328,960
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