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
$121M
AUM Growth
-$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$988K
3
+$221K
4
WMT icon
Walmart
WMT
+$158K
5
ABBV icon
AbbVie
ABBV
+$155K

Top Sells

1
+$37.6M
2
+$465K
3
+$87.8K
4
PG icon
Procter & Gamble
PG
+$14.4K

Sector Composition

1 Technology 2.3%
2 Consumer Discretionary 1.13%
3 Consumer Staples 1.04%
4 Healthcare 0.75%
5 Communication Services 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 92.46%
1,219,309
+216,107
2
$988K 0.82%
+17,269
3
$732K 0.61%
2,317
+13
4
$709K 0.59%
5,460
+276
5
$542K 0.45%
4,937
+70
6
$455K 0.38%
5,424
+37
7
$315K 0.26%
17,088
+16
8
$257K 0.21%
5,404
9
$240K 0.2%
1,583
-95
10
$228K 0.19%
952
-366
11
$221K 0.18%
+1,222
12
$158K 0.13%
+3,348
13
$155K 0.13%
+962
14
$152K 0.13%
+1,100
15
$148K 0.12%
+1,050
16
$138K 0.11%
+9,440
17
$135K 0.11%
+3,086
18
$112K 0.09%
+875
19
$108K 0.09%
+1,220
20
$100K 0.08%
+2,546
21
$93.5K 0.08%
+1,060
22
$71.8K 0.06%
+400
23
$67.7K 0.06%
+5,133
24
$61K 0.05%
+346
25
$58.6K 0.05%
+1,357
1
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