PGF
Plan Group Financial Portfolio holdings
AUM
$304M
This Quarter Return
-9.3%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.1M
AUM Growth
–
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.04M |
| 2 |
Vanguard Value ETF
VTV
|
$3.32M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.3M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.98M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Utilities | 1.26% |
| 3 | Industrials | 0.99% |
| 4 | Energy | 0.95% |
| 5 | Consumer Staples | 0.72% |
