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
$205M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$70.6M
2
+$29M
3
+$12.7M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.46M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.34M

Top Sells

1
+$28.4M
2
+$26.1M
3
+$24.7M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$15.7M
5
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$15.2M

Sector Composition

1 Technology 0.4%
2 Consumer Discretionary 0.32%
3 Industrials 0.27%
4 Communication Services 0.27%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.6M 34.45%
+3,707,344
2
$29M 14.16%
+2,502,696
3
$28.8M 14.07%
109,069
+48,083
4
$24.7M 12.05%
132,910
+39,533
5
$24.6M 12.01%
2,399,960
+727,168
6
$11M 5.37%
260,130
+1,456
7
$4.33M 2.11%
135,920
+124,176
8
$3.99M 1.95%
158,588
-78,552
9
$1.48M 0.72%
47,934
-801,812
10
$1.44M 0.7%
+51,182
11
$1.42M 0.69%
+98,935
12
$552K 0.27%
21,784
+25
13
$439K 0.21%
2,120
-127
14
$341K 0.17%
2,419
15
$284K 0.14%
5,028
-392
16
$277K 0.14%
2,727
-279,539
17
$249K 0.12%
5,128
+1
18
$242K 0.12%
1,674
19
$233K 0.11%
2,608
-250
20
$224K 0.11%
+2,240
21
$222K 0.11%
+3,323
22
$214K 0.1%
+575
23
$201K 0.1%
4,687
+51
24
$40K 0.02%
10,000
25
– –
-285,396
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