PGF

Plan Group Financial Portfolio holdings

AUM $372M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.32M
3
+$3.3M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.98M
5
VO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$491K 0.84%
+27,256
27
$482K 0.83%
+4,380
28
$481K 0.83%
+1,874
29
$454K 0.78%
+6,283
30
$400K 0.69%
+5,212
31
$386K 0.66%
+7,364
32
$363K 0.62%
+2,090
33
$351K 0.6%
+2,429
34
$351K 0.6%
+1,783
35
$336K 0.58%
+3,156
36
$321K 0.55%
+1,149
37
$318K 0.55%
+10,470
38
$314K 0.54%
+6,297
39
$299K 0.51%
+5,983
40
$294K 0.51%
+4,130
41
$265K 0.46%
+1,942
42
$251K 0.43%
+14,016
43
$235K 0.4%
+1,569
44
$231K 0.4%
+2,409
45
$216K 0.37%
+5,179
46
$214K 0.37%
+499
47
$207K 0.36%
+2,602
48
$203K 0.35%
+2,049
49
$203K 0.35%
+4,000
50
$202K 0.35%
+2,050
1
2
3