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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.7M
3
+$10.8M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.18M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.93M

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 Change
in Stake 		Capital Flow
26
$876K 0.73%
+5,525
27
$871K 0.73%
+45,638
28
$801K 0.67%
+5,737
29
$778K 0.65%
+15,525
30
$679K 0.57%
+31,664
31
$674K 0.56%
+4,914
32
$672K 0.56%
+15,310
33
$658K 0.55%
+2,327
34
$549K 0.46%
+15,309
35
$527K 0.44%
+3,600
36
$520K 0.43%
+1,750
37
$459K 0.38%
+2,762
38
$457K 0.38%
+9,061
39
$431K 0.36%
+9,605
40
$426K 0.36%
+6,896
41
$408K 0.34%
+12,383
42
$404K 0.34%
+2,793
43
$395K 0.33%
+8,065
44
$381K 0.32%
+30,000
45
$340K 0.28%
+7,689
46
$323K 0.27%
+4,000
47
$321K 0.27%
+2,678
48
$317K 0.26%
+2,039
49
$306K 0.26%
+3,051
50
$295K 0.25%
+1,309
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