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
$174M
AUM Growth
+$2.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$16.2M
3
+$8.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$7.57M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.53M

Top Sells

1
+$27.2M
2
+$21M
3
+$20.9M
4
IYM icon
iShares US Basic Materials ETF
IYM
+$7.4M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$524K

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.35%
3 Consumer Staples 0.32%
4 Healthcare 0.28%
5 Industrials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.4M 27.82%
3,599,808
+610,098
2
$25M 14.36%
+679,616
3
$24.3M 14%
1,690,744
+523,224
4
$24.2M 13.94%
87,260
+27,262
5
$23.9M 13.73%
399,200
+270,224
6
$23M 13.23%
82,898
+17,883
7
$825K 0.47%
+6,124
8
$813K 0.47%
+9,687
9
$612K 0.35%
2,204
+11
10
$489K 0.28%
4,489
+1
11
$467K 0.27%
2,419
12
$398K 0.23%
18,484
+18
13
$312K 0.18%
5,054
+37
14
$292K 0.17%
21,600
15
$242K 0.14%
1,738
+5
16
$238K 0.14%
+2,055
17
$211K 0.12%
5,350
18
$91K 0.05%
10,000
19
$71K 0.04%
+960
20
– –
-534,501
21
– –
-171,209
22
– –
-82,962
23
– –
-20,884
24
– –
-7,184
25
– –
-968,240
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