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
$114M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.17M
3
+$1.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.52M

Top Sells

1
+$8.05M
2
+$7.55M
3
+$6.13M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.46M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.73M

Sector Composition

1 Technology 1.85%
2 Energy 1.15%
3 Consumer Discretionary 0.96%
4 Utilities 0.82%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$885K 0.78%
+21,540
27
$855K 0.75%
5,630
-57
28
$851K 0.75%
41,021
-1,598
29
$847K 0.74%
29,203
-13,356
30
$840K 0.74%
4,360
-5,722
31
$809K 0.71%
+31,869
32
$806K 0.71%
9,821
-1,827
33
$796K 0.7%
+10,197
34
$717K 0.63%
1,508
-2,415
35
$713K 0.63%
1,895
-586
36
$551K 0.48%
+5,551
37
$520K 0.46%
1,457
-10
38
$438K 0.38%
2,090
-23
39
$436K 0.38%
12,068
-951
40
$407K 0.36%
2,732
-1,779
41
$372K 0.33%
+4,829
42
$352K 0.31%
3,520
-669
43
$348K 0.31%
17,373
+971
44
$344K 0.3%
4,912
-2,045
45
$339K 0.3%
709
+47
46
$336K 0.29%
19,371
+7,000
47
$328K 0.29%
9,393
-47
48
$319K 0.28%
5,349
-5,798
49
$316K 0.28%
6,284
-931
50
$312K 0.27%
7,734
+586
1
2
3 4