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
$167M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$10.4M
3
+$10.3M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$7.09M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$6.72M

Top Sells

1
+$14.8M
2
+$14.7M
3
+$13.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$11.9M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$10.9M

Sector Composition

1 Communication Services 0.43%
2 Consumer Staples 0.42%
3 Technology 0.37%
4 Consumer Discretionary 0.24%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.2M 19.23%
2,853,768
-971,538
2
$31.1M 18.58%
119,891
+23,133
3
$22.3M 13.32%
+611,956
4
$21.7M 12.95%
194,725
+93,432
5
$21.4M 12.79%
201,018
+97,254
6
$11.2M 6.69%
1,126,696
-1,194,760
7
$7.16M 4.28%
39,859
-57,066
8
$7.09M 4.24%
+319,146
9
$6.72M 4.02%
+368,283
10
$3.4M 2.03%
+131,000
11
$510K 0.31%
21,549
+22
12
$399K 0.24%
2,079
-46
13
$333K 0.2%
6,164
+1,035
14
$253K 0.15%
8,794
+1,234
15
$251K 0.15%
+5,148
16
$248K 0.15%
+4,794
17
$229K 0.14%
+7,044
18
$226K 0.14%
+1,674
19
$225K 0.13%
+2,159
20
$209K 0.13%
+1,878
21
$208K 0.12%
+4,440
22
$53K 0.03%
10,000
23
– –
-36,756
24
– –
-3,323
25
– –
-2,419
1
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