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
$110M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$27.7K
3
+$4.37K
4
HD icon
Home Depot
HD
+$3.89K
5
GIS icon
General Mills
GIS
+$2.64K

Top Sells

1
+$64.8M
2
+$40.8M
3
+$35.5M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$29.1M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$28.6M

Sector Composition

1 Technology 1.74%
2 Consumer Staples 0.74%
3 Consumer Discretionary 0.62%
4 Healthcare 0.52%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 96.01%
+1,155,869
2
$866K 0.79%
4,960
+25
3
$680K 0.62%
2,273
+13
4
$576K 0.52%
4,864
+234
5
$406K 0.37%
1,318
6
$405K 0.37%
22,697
+27
7
$360K 0.33%
5,310
+39
8
$346K 0.31%
12,690
-500
9
$298K 0.27%
5,353
+1
10
$255K 0.23%
1,668
+5
11
$203K 0.18%
1,213
+4
12
– –
-557,698
13
– –
-97,756
14
– –
-8,020
15
– –
-257,982
16
– –
-1,130
17
– –
-5,539
18
– –
-70,661
19
– –
-1,374,968
20
– –
-1,103,186
21
– –
-3,418,098
22
– –
-654