PGF
Plan Group Financial Portfolio holdings
AUM
$304M
This Quarter Return
+2.88%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
63.8%
Holding
66
New
66
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Energy | 4.67% |
| 3 | Financials | 1.63% |
| 4 | Healthcare | 1.57% |
| 5 | Consumer Discretionary | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $876K | 0.73% |
+5,525
| New | +$876K |
|
27
Ares Capital
ARCC
$15.8B
| $871K | 0.73% |
+45,638
| New | +$871K |
|
28
Amazon
AMZN
$2.44T
| $801K | 0.67% |
+5,737
| New | +$801K |
|
29
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $778K | 0.65% |
+15,525
| New | +$778K |
|
30
Invesco DB Agriculture Fund
DBA
$822M
| $679K | 0.57% |
+31,664
| New | +$679K |
|
31
AbbVie
ABBV
$372B
| $674K | 0.56% |
+4,914
| New | +$674K |
|
32
NVIDIA
NVDA
$4.24T
| $672K | 0.56% |
+1,531
| New | +$672K |
|
33
Vanguard Growth ETF
VUG
$185B
| $658K | 0.55% |
+2,327
| New | +$658K |
|
34
Pfizer
PFE
$141B
| $549K | 0.46% |
+15,309
| New | +$549K |
|
35
JPMorgan Chase
JPM
$829B
| $527K | 0.44% |
+3,600
| New | +$527K |
|
36
Paycom
PAYC
$12.8B
| $520K | 0.43% |
+1,750
| New | +$520K |
|
37
Johnson & Johnson
JNJ
$427B
| $459K | 0.38% |
+2,762
| New | +$459K |
|
38
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $457K | 0.38% |
+9,061
| New | +$457K |
|
39
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $431K | 0.36% |
+9,605
| New | +$431K |
|
40
Oneok
OKE
$48.1B
| $426K | 0.36% |
+6,896
| New | +$426K |
|
41
Verizon
VZ
$186B
| $408K | 0.34% |
+12,383
| New | +$408K |
|
42
Applied Materials
AMAT
$128B
| $404K | 0.34% |
+2,793
| New | +$404K |
|
43
Devon Energy
DVN
$22.9B
| $395K | 0.33% |
+8,065
| New | +$395K |
|
44
Energy Transfer Partners
ET
$60.8B
| $381K | 0.32% |
+30,000
| New | +$381K |
|
45
Altria Group
MO
$113B
| $340K | 0.28% |
+7,689
| New | +$340K |
|
46
BOK Financial
BOKF
$7.09B
| $323K | 0.27% |
+4,000
| New | +$323K |
|
47
EOG Resources
EOG
$68.2B
| $321K | 0.27% |
+2,678
| New | +$321K |
|
48
Procter & Gamble
PG
$368B
| $317K | 0.26% |
+2,039
| New | +$317K |
|
49
Phillips 66
PSX
$54B
| $306K | 0.26% |
+3,051
| New | +$306K |
|
50
Lowe's Companies
LOW
$145B
| $295K | 0.25% |
+1,309
| New | +$295K |
|