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
$164M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.26M
3
+$899K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$812K
5
AMAT icon
Applied Materials
AMAT
+$721K

Top Sells

1
+$1.65M
2
+$1.14M
3
+$944K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$921K
5
AGG icon
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 Change
in Stake 		Capital Flow
26
$1.12M 0.69%
5,217
-4,390
27
$1.09M 0.67%
14,666
-3,629
28
$1.08M 0.66%
5,570
-73
29
$1.06M 0.65%
6,783
+2,790
30
$1.04M 0.64%
9,027
+3,647
31
$1.03M 0.63%
5,654
-3,828
32
$1.01M 0.62%
23,132
-2,158
33
$997K 0.61%
34,797
+23,772
34
$983K 0.6%
9,698
+4,623
35
$981K 0.6%
12,014
+200
36
$979K 0.6%
6,090
+2,210
37
$932K 0.57%
15,457
-397
38
$916K 0.56%
11,813
+4,761
39
$914K 0.56%
13,497
-428
40
$890K 0.54%
19,543
+8,081
41
$872K 0.53%
41,829
+17,145
42
$860K 0.53%
20,853
+8,517
43
$840K 0.51%
3,470
+5
44
$819K 0.5%
28,260
+12,031
45
$812K 0.5%
+4,000
46
$802K 0.49%
41,985
+20,359
47
$784K 0.48%
28,028
+12,904
48
$780K 0.48%
8,887
+4,073
49
$738K 0.45%
4,855
+2,404
50
$729K 0.45%
7,269
+3,555
1
2
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