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
$152M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.65M
3
+$1.56M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.26M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.03M

Top Sells

1
+$906K
2
+$540K
3
+$303K
4
PAYC icon
Paycom
PAYC
+$245K
5
TSLA icon
Tesla
TSLA
+$207K

Sector Composition

1 Technology 1.76%
2 Consumer Staples 1.56%
3 Energy 1.51%
4 Utilities 1.44%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.91%
18,295
-280
27
$1.36M 0.89%
15,388
-869
28
$1.32M 0.87%
47,401
+18,198
29
$1.1M 0.73%
6,441
+2,081
30
$1.07M 0.7%
25,071
+1,682
31
$1.06M 0.69%
42,666
+1,645
32
$1.06M 0.69%
25,290
+3,750
33
$1.02M 0.67%
5,643
+13
34
$966K 0.63%
11,814
+1,993
35
$956K 0.63%
+15,854
36
$866K 0.57%
+3,465
37
$846K 0.56%
8,636
+3,085
38
$838K 0.55%
+13,925
39
$789K 0.52%
1,508
40
$759K 0.5%
+10,142
41
$663K 0.44%
11,118
+5,769
42
$630K 0.41%
3,993
+1,261
43
$625K 0.41%
5,380
+1,860
44
$622K 0.41%
1,479
+22
45
$600K 0.39%
7,831
+3,002
46
$580K 0.38%
3,177
+1,949
47
$518K 0.34%
+12,336
48
$514K 0.34%
3,880
+1,100
49
$514K 0.34%
24,684
+7,311
50
$506K 0.33%
7,052
+2,140
1
2
3 4