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
$262M
AUM Growth
+$19.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$28.1M
3
+$28.1M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.2M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$10.2M

Top Sells

1
+$17.1M
2
+$16.2M
3
+$16.2M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$16.1M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$16M

Sector Composition

1 Technology 0.78%
2 Consumer Discretionary 0.36%
3 Consumer Staples 0.32%
4 Healthcare 0.25%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.8M 24.73%
3,418,098
+1,769,514
2
$40.8M 15.57%
557,698
-69,280
3
$35.5M 13.54%
97,756
+13,531
4
$29.1M 11.08%
1,103,186
+386,572
5
$28.6M 10.89%
257,982
+100,751
6
$28.1M 10.73%
+1,374,968
7
$28.1M 10.72%
+70,661
8
$938K 0.36%
2,260
-25
9
$876K 0.33%
4,935
-3,005
10
$734K 0.28%
5,539
+706
11
$698K 0.27%
8,020
+1,176
12
$652K 0.25%
4,630
-94
13
$539K 0.21%
+1,130
14
$443K 0.17%
1,318
-92
15
$421K 0.16%
22,670
-1,243
16
$388K 0.15%
13,190
-111,260
17
$355K 0.14%
5,271
+43
18
$339K 0.13%
5,352
19
$311K 0.12%
+654
20
$272K 0.1%
1,663
-183
21
$210K 0.08%
+1,209
22
– –
-65,423
23
– –
-32,783
24
– –
-183,431
25
– –
-30,157
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