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
$177M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$2.88M
3
+$2.55M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.22M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.1M

Top Sells

1
+$16.9M
2
+$1.12M
3
+$1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$133K
5
CSCO icon
Cisco
CSCO
+$7.25K

Sector Composition

1 Technology 0.37%
2 Consumer Discretionary 0.3%
3 Communication Services 0.28%
4 Consumer Staples 0.27%
5 Industrials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 25.39%
3,797,898
+167,904
2
$44.3M 25.06%
164,644
+8,252
3
$21.8M 12.34%
679,780
+65,424
4
$20.3M 11.49%
861,432
+122,234
5
$20M 11.29%
105,692
+17,372
6
$19.8M 11.22%
1,890,136
+243,104
7
$933K 0.53%
+26,232
8
$931K 0.53%
7,300
-1,043
9
$887K 0.5%
+30,439
10
$522K 0.3%
2,250
+162
11
$501K 0.28%
17,523
-163
12
$379K 0.21%
2,419
13
$375K 0.21%
+4,483
14
$310K 0.18%
+5,540
15
$287K 0.16%
5,818
-147
16
$269K 0.15%
4,884
+44
17
$214K 0.12%
+1,718
18
$58K 0.03%
10,000
19
– –
-68,370
20
– –
-900,588
21
– –
-8,442