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
$254M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$30.4M
2
+$17.5M
3
+$3.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.1M
5
NUE icon
Nucor
NUE
+$2.98M

Top Sells

1
+$29.3M
2
+$17.2M
3
+$2.1M
4
IVZ icon
Invesco
IVZ
+$2.09M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.62M

Sector Composition

1 Consumer Discretionary 2.74%
2 Materials 2.49%
3 Energy 2.27%
4 Technology 1.63%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 12.03%
289,788
-461
2
$30.4M 11.99%
289,056
+4,907
3
$30.4M 11.99%
+1,168,884
4
$27.3M 10.74%
203,015
+23,056
5
$26.7M 10.53%
303,611
+36,398
6
$22.1M 8.69%
1,272,840
-93,492
7
$22M 8.66%
63,781
+143
8
$18M 7.08%
135,623
-3,473
9
$17.5M 6.91%
+672,603
10
$3.33M 1.31%
89,832
+12,292
11
$3.19M 1.26%
73,453
+25,462
12
$3.04M 1.2%
52,216
+10,800
13
$2.98M 1.18%
+31,101
14
$2.9M 1.14%
+99,358
15
$2.87M 1.13%
+210,455
16
$2.82M 1.11%
+18,201
17
$2.46M 0.97%
123,200
+101,600
18
$1.01M 0.4%
7,364
+2,945
19
$725K 0.29%
2,275
+47
20
$532K 0.21%
4,588
+97
21
$514K 0.2%
23,628
+491
22
$433K 0.17%
14,228
+552
23
$432K 0.17%
3,684
+199
24
$382K 0.15%
1,410
+72
25
$316K 0.12%
5,184
+42
1
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