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
$175M
AUM Growth
+$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$9.96M
3
+$9.7M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$9.33M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$9.08M

Top Sells

1
+$22.3M
2
+$21.7M
3
+$21.4M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.4M
5
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$253K

Sector Composition

1 Communication Services 0.26%
2 Consumer Discretionary 0.25%
3 Technology 0.22%
4 Industrials 0.21%
5 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 24.22%
3,629,994
+776,226
2
$41.6M 23.71%
156,392
+36,501
3
$19.4M 11.04%
+614,356
4
$17.1M 9.77%
1,647,032
+520,336
5
$16.9M 9.61%
900,588
+532,305
6
$16.5M 9.41%
88,320
+48,461
7
$16.4M 9.37%
739,198
+420,052
8
$1.12M 0.64%
+8,442
9
$1.04M 0.59%
+8,343
10
$1M 0.57%
+68,370
11
$448K 0.26%
17,686
-3,863
12
$434K 0.25%
2,088
+9
13
$365K 0.21%
+2,419
14
$326K 0.19%
5,965
-199
15
$254K 0.14%
4,840
+46
16
$61K 0.03%
10,000
17
– –
-1,878
18
– –
-8,794
19
– –
-1,674
20
– –
-5,148
21
– –
-201,018
22
– –
-194,725
23
– –
-2,159
24
– –
-131,000
25
– –
-611,956
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