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
$108M
AUM Growth
-$1.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$4.39K
2
+$2.95K
3
+$2.13K
4
PEP icon
PepsiCo
PEP
+$833
5
PG icon
Procter & Gamble
PG
+$720

Top Sells

1
+$978K
2
+$346K
3
+$116K
4
AAPL icon
Apple
AAPL
+$3.28K

Sector Composition

1 Technology 1.15%
2 Consumer Staples 0.78%
3 Consumer Discretionary 0.58%
4 Healthcare 0.49%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$105M 96.67%
1,145,181
-10,688
2
$675K 0.62%
4,936
-24
3
$628K 0.58%
2,289
+16
4
$529K 0.49%
4,865
+1
5
$404K 0.37%
5,349
+39
6
$360K 0.33%
17,157
-5,540
7
$339K 0.31%
1,318
8
$241K 0.22%
1,673
+5
9
$230K 0.21%
5,403
+50
10
$203K 0.19%
1,218
+5
11
– –
-12,690