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
$208M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$1.69M
3
+$1M
4
ALGN icon
Align Technology
ALGN
+$960K
5
PWR icon
Quanta Services
PWR
+$889K

Top Sells

1
+$6.5M
2
+$5.38M
3
+$5.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.28M
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$71K

Sector Composition

1 Technology 1.14%
2 Consumer Discretionary 1.08%
3 Industrials 1.03%
4 Healthcare 0.7%
5 Materials 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.3M 24.15%
3,317,196
-282,612
2
$31.6M 15.2%
692,590
+12,974
3
$27M 12.99%
88,423
+5,525
4
$22.3M 10.73%
309,238
-89,962
5
$22M 10.57%
70,115
-17,145
6
$21.8M 10.46%
1,356,680
-334,064
7
$21.2M 10.19%
+187,139
8
$1M 0.48%
+38,528
9
$960K 0.46%
+1,797
10
$889K 0.43%
+12,340
11
$888K 0.43%
+5,830
12
$841K 0.4%
6,086
-38
13
$826K 0.4%
+27,460
14
$825K 0.4%
+40,886
15
$791K 0.38%
9,055
-632
16
$763K 0.37%
+2,938
17
$589K 0.28%
2,216
+12
18
$567K 0.27%
4,271
+2,216
19
$505K 0.24%
23,251
+4,767
20
$494K 0.24%
2,425
+6
21
$493K 0.24%
4,504
+15
22
$300K 0.14%
5,097
+43
23
$295K 0.14%
+1,328
24
$284K 0.14%
21,720
+120
25
$244K 0.12%
1,752
+14
1
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