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
$165M
AUM Growth
-$40.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$13.2M
3
+$12.8M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$11M
5
MBB icon
iShares MBS ETF
MBB
+$10.9M

Top Sells

1
+$41.5M
2
+$11M
3
+$5.55M
4
SSO icon
ProShares Ultra S&P500
SSO
+$4.33M
5
QLD icon
ProShares Ultra QQQ
QLD
+$3.99M

Sector Composition

1 Communication Services 0.28%
2 Consumer Discretionary 0.22%
3 Industrials 0.19%
4 Technology 0.16%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.1M 23.1%
3,825,306
+1,322,610
2
$22.6M 13.69%
96,758
-12,311
3
$20M 12.14%
2,321,456
-78,504
4
$15M 9.07%
96,925
-35,985
5
$14.8M 8.96%
973,108
-2,734,236
6
$14.7M 8.91%
+272,260
7
$13.1M 7.95%
129,726
+126,999
8
$11M 6.7%
+101,293
9
$10.9M 6.59%
+103,764
10
$1.12M 0.68%
36,756
-11,178
11
$1.08M 0.65%
+61,064
12
$464K 0.28%
21,527
-257
13
$365K 0.22%
2,125
+5
14
$306K 0.19%
2,419
15
$273K 0.17%
+1,094
16
$243K 0.15%
+9,180
17
$222K 0.13%
5,129
+1
18
$212K 0.13%
7,560
-43,622
19
$211K 0.13%
+2,000
20
$205K 0.12%
3,323
21
$39K 0.02%
10,000
22
– –
-5,028
23
– –
-2,240
24
– –
-575
25
– –
-4,687
1
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