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
$231M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$29.2M
3
+$29M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$22.6M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$22.5M

Top Sells

1
+$31.6M
2
+$31.2M
3
+$22.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$22M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$21.8M

Sector Composition

1 Consumer Discretionary 2.05%
2 Financials 1.81%
3 Materials 1.1%
4 Communication Services 0.83%
5 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 12.67%
+132,537
2
$29.2M 12.65%
+290,249
3
$29M 12.53%
+284,149
4
$23.4M 10.13%
179,959
+173,873
5
$23.3M 10.08%
267,213
+258,158
6
$21.9M 9.46%
1,366,332
-1,950,864
7
$21M 9.09%
63,638
-24,785
8
$17.8M 7.72%
+139,096
9
$17.2M 7.43%
+36,087
10
$2.55M 1.1%
77,540
+39,012
11
$2.1M 0.91%
+4,245
12
$2.09M 0.9%
+82,915
13
$2.07M 0.9%
41,416
+13,956
14
$1.98M 0.86%
+47,991
15
$1.49M 0.64%
+34,205
16
$1.4M 0.6%
+30,944
17
$680K 0.29%
2,228
+12
18
$540K 0.23%
4,419
+148
19
$538K 0.23%
4,491
-13
20
$536K 0.23%
2,419
-6
21
$529K 0.23%
23,137
-114
22
$406K 0.18%
+13,676
23
$404K 0.17%
+3,485
24
$315K 0.14%
5,142
+45
25
$315K 0.14%
1,338
+10
1
2