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
$243M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$16.4M
3
+$16.2M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$6.92M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$6.51M

Top Sells

1
+$26.4M
2
+$26M
3
+$13.6M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.1M

Sector Composition

1 Materials 4.26%
2 Technology 3.37%
3 Healthcare 1.86%
4 Consumer Discretionary 1.8%
5 Financials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 15.48%
+626,978
2
$28.6M 11.78%
1,648,584
+375,744
3
$28.5M 11.74%
84,225
+20,444
4
$17.1M 7.06%
684,164
-484,720
5
$16.4M 6.74%
+716,614
6
$16.2M 6.69%
+130,263
7
$16.2M 6.68%
160,987
-128,801
8
$16.2M 6.68%
157,231
-131,825
9
$16.1M 6.64%
630,294
-42,309
10
$16M 6.61%
123,336
-12,287
11
$3.96M 1.63%
+10,292
12
$3.81M 1.57%
+32,783
13
$3.79M 1.56%
+33,689
14
$3.63M 1.5%
+183,431
15
$3.61M 1.49%
+30,157
16
$3.51M 1.45%
35,680
+4,579
17
$3.2M 1.32%
+65,423
18
$2.58M 1.06%
124,450
+1,250
19
$1.12M 0.46%
7,940
+576
20
$750K 0.31%
2,285
+10
21
$643K 0.27%
4,833
-198,182
22
$599K 0.25%
6,844
-296,767
23
$558K 0.23%
4,724
+136
24
$488K 0.2%
23,913
+285
25
$398K 0.16%
1,410
1
2