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
$191M
AUM Growth
+$2.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$9.09M
3
+$8.84M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.84M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.52M

Top Sells

1
+$39.6M
2
+$38.8M
3
+$5.5M
4
QLD icon
ProShares Ultra QQQ
QLD
+$682K
5
AMZN icon
Amazon
AMZN
+$288K

Sector Composition

1 Technology 0.38%
2 Communication Services 0.28%
3 Consumer Discretionary 0.23%
4 Industrials 0.17%
5 Consumer Staples 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.7M 14.97%
282,266
-390,311
2
$26.1M 13.65%
285,396
-423,692
3
$26.1M 13.65%
+849,746
4
$16M 8.37%
93,377
+52,960
5
$15.8M 8.27%
1,672,792
+933,440
6
$15.7M 8.21%
76,965
+43,251
7
$15.2M 7.94%
270,624
+151,564
8
$14.8M 7.73%
60,986
+34,572
9
$13.8M 7.19%
531,643
+304,161
10
$10.3M 5.37%
258,674
+108,540
11
$5.13M 2.68%
237,140
-31,532
12
$528K 0.28%
21,759
+24
13
$438K 0.23%
2,247
+220
14
$335K 0.17%
2,419
+100
15
$328K 0.17%
5,219
-350
16
$327K 0.17%
11,744
-197,556
17
$323K 0.17%
13,165
-779
18
$319K 0.17%
12,817
-753
19
$251K 0.13%
5,420
+300
20
$235K 0.12%
+2,858
21
$224K 0.12%
1,674
22
$221K 0.12%
+5,127
23
$205K 0.11%
4,636
+52
24
$41K 0.02%
10,000
25
– –
-4,200