PGF
Plan Group Financial Portfolio holdings
AUM
$304M
This Quarter Return
+0.55%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+7.4%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
48.77%
Holding
107
New
13
Increased
55
Reduced
28
Closed
8
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.31M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.26M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$899K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$812K |
| 5 |
Applied Materials
AMAT
|
$721K |
Top Sells
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.65M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
$1.14M |
| 3 |
SPDR Gold Trust
GLD
|
$944K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$921K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$846K |
Sector Composition
| 1 | Technology | 2.77% |
| 2 | Utilities | 2.5% |
| 3 | Energy | 2.45% |
| 4 | Consumer Staples | 2.43% |
| 5 | Financials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Gold Trust
GLD
$107B
| $1.12M | 0.69% |
5,217
-4,390
| -46% | -$944K |
|
27
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.09M | 0.67% |
14,666
-3,629
| -20% | -$269K |
|
28
Amazon
AMZN
$2.44T
| $1.08M | 0.66% |
5,570
-73
| -1% | -$14.1K |
|
29
Chevron
CVX
$324B
| $1.06M | 0.65% |
6,783
+2,790
| +70% | +$436K |
|
30
Exxon Mobil
XOM
$487B
| $1.04M | 0.64% |
9,027
+3,647
| +68% | +$420K |
|
31
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.03M | 0.63% |
5,654
-3,828
| -40% | -$697K |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.01M | 0.62% |
23,132
-2,158
| -9% | -$94.4K |
|
33
VICI Properties
VICI
$36B
| $997K | 0.61% |
34,797
+23,772
| +216% | +$681K |
|
34
Philip Morris
PM
$260B
| $983K | 0.6% |
9,698
+4,623
| +91% | +$468K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $981K | 0.6% |
12,014
+200
| +2% | +$16.3K |
|
36
Broadcom
AVGO
$1.4T
| $979K | 0.6% |
609
+221
| +57% | +$355K |
|
37
Vanguard Total International Stock ETF
VXUS
$102B
| $932K | 0.57% |
15,457
-397
| -3% | -$23.9K |
|
38
Southern Company
SO
$102B
| $916K | 0.56% |
11,813
+4,761
| +68% | +$369K |
|
39
Walmart
WMT
$774B
| $914K | 0.56% |
13,497
-428
| -3% | -$29K |
|
40
Altria Group
MO
$113B
| $890K | 0.54% |
19,543
+8,081
| +71% | +$368K |
|
41
Ares Capital
ARCC
$15.8B
| $872K | 0.53% |
41,829
+17,145
| +69% | +$357K |
|
42
Verizon
VZ
$186B
| $860K | 0.53% |
20,853
+8,517
| +69% | +$351K |
|
43
Vanguard Mid-Cap ETF
VO
$87.5B
| $840K | 0.51% |
3,470
+5
| +0.1% | +$1.21K |
|
44
Enterprise Products Partners
EPD
$69.6B
| $819K | 0.5% |
28,260
+12,031
| +74% | +$349K |
|
|
45
iShares Russell 2000 ETF
IWM
$67B
| $812K | 0.5% |
+4,000
| New | +$812K |
|
46
AT&T
T
$209B
| $802K | 0.49% |
41,985
+20,359
| +94% | +$389K |
|
47
Pfizer
PFE
$141B
| $784K | 0.48% |
28,028
+12,904
| +85% | +$361K |
|
48
American Electric Power
AEP
$59.4B
| $780K | 0.48% |
8,887
+4,073
| +85% | +$357K |
|
49
Digital Realty Trust
DLR
$57.2B
| $738K | 0.45% |
4,855
+2,404
| +98% | +$366K |
|
50
Duke Energy
DUK
$95.3B
| $729K | 0.45% |
7,269
+3,555
| +96% | +$356K |
|