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
$172M
AUM Growth
+$88.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$27.2M
3
+$21M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$20.9M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$16.8M

Top Sells

1
+$81M
2
+$237K

Sector Composition

1 Technology 0.32%
2 Consumer Discretionary 0.32%
3 Consumer Staples 0.3%
4 Industrials 0.25%
5 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.9M 21.5%
+2,989,710
2
$27.2M 15.85%
+968,240
3
$21M 12.25%
+534,501
4
$20.9M 12.15%
+171,209
5
$16.8M 9.76%
+65,015
6
$14.9M 8.65%
+59,998
7
$14.8M 8.63%
+1,167,520
8
$7.4M 4.31%
+82,962
9
$7.22M 4.2%
+128,976
10
$549K 0.32%
2,193
+13
11
$524K 0.31%
+10,506
12
$523K 0.3%
+4,851
13
$521K 0.3%
+20,884
14
$423K 0.25%
2,419
15
$422K 0.25%
18,466
+278
16
$410K 0.24%
4,488
+2
17
$309K 0.18%
5,017
+41
18
$250K 0.15%
5,350
19
$216K 0.13%
+7,184
20
$207K 0.12%
+1,733
21
$205K 0.12%
+21,600
22
$95K 0.06%
10,000
23
– –
-3,724
24
– –
-884,396