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
$139M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$4.82M
3
+$4.78M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.77M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.7M

Top Sells

1
+$4.44M
2
+$2.7M
3
+$2.44M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.43M
5
XOM icon
Exxon Mobil
XOM
+$2.18M

Sector Composition

1 Technology 2.4%
2 Energy 1.88%
3 Financials 0.94%
4 Consumer Staples 0.78%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$958K 0.69%
+24,601
27
$943K 0.68%
+11,648
28
$912K 0.66%
42,619
+10,955
29
$908K 0.65%
+4,360
30
$783K 0.56%
2,481
-2,342
31
$761K 0.55%
4,511
-1,014
32
$723K 0.52%
5,687
-50
33
$662K 0.48%
+11,147
34
$518K 0.37%
+4,326
35
$514K 0.37%
+1,467
36
$493K 0.35%
4,189
-18,499
37
$466K 0.34%
30,995
+10,248
38
$450K 0.32%
+6,957
39
$442K 0.32%
+13,019
40
$390K 0.28%
+2,113
41
$369K 0.27%
5,821
-1,075
42
$365K 0.26%
+7,265
43
$364K 0.26%
10,981
-4,328
44
$362K 0.26%
7,215
-8,310
45
$359K 0.26%
11,086
-1,297
46
$355K 0.26%
+11,818
47
$352K 0.25%
+5,108
48
$350K 0.25%
1,350
-400
49
$338K 0.24%
+17,148
50
$321K 0.23%
+6,317
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