PGF
Plan Group Financial Portfolio holdings
AUM
$304M
This Quarter Return
+6.69%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+16%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
120
New
21
Increased
62
Reduced
27
Closed
6
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.18M |
| 2 |
iShares Global Tech ETF
IXN
|
$1.05M |
| 3 |
Broadcom
AVGO
|
$1.03M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$777K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$588K |
Top Sells
| 1 |
Amazon
AMZN
|
$766K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$612K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$548K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$406K |
| 5 |
NextEra Energy, Inc.
NEE
|
$367K |
Sector Composition
| 1 | Technology | 3% |
| 2 | Utilities | 2.87% |
| 3 | Consumer Staples | 2.61% |
| 4 | Energy | 2.6% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.42M | 0.75% |
17,085
+5,071
| +42% | +$422K |
|
27
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.33M | 0.7% |
14,956
-333
| -2% | -$29.6K |
|
28
Exxon Mobil
XOM
$487B
| $1.32M | 0.7% |
11,260
+2,233
| +25% | +$262K |
|
29
SPDR Gold Trust
GLD
$107B
| $1.26M | 0.66% |
5,179
-38
| -0.7% | -$9.24K |
|
30
Chevron
CVX
$324B
| $1.26M | 0.66% |
8,530
+1,747
| +26% | +$257K |
|
31
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $1.23M | 0.65% |
27,344
-1,817
| -6% | -$82K |
|
32
Southern Company
SO
$102B
| $1.19M | 0.63% |
13,184
+1,371
| +12% | +$124K |
|
33
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.16M | 0.61% |
14,775
+109
| +0.7% | +$8.55K |
|
|
34
Broadcom
AVGO
$1.4T
| $1.14M | 0.6% |
6,599
+5,990
| +984% | +$1.03M |
|
35
AT&T
T
$209B
| $1.11M | 0.58% |
50,317
+8,332
| +20% | +$183K |
|
36
Walmart
WMT
$774B
| $1.09M | 0.58% |
13,498
+1
| +0% | +$81 |
|
37
Altria Group
MO
$113B
| $1.08M | 0.57% |
21,223
+1,680
| +9% | +$85.7K |
|
38
Verizon
VZ
$186B
| $1.06M | 0.56% |
23,538
+2,685
| +13% | +$121K |
|
|
39
iShares Global Tech ETF
IXN
$5.71B
| $1.05M | 0.55% |
+12,702
| New | +$1.05M |
|
40
American Electric Power
AEP
$59.4B
| $1M | 0.53% |
9,762
+875
| +10% | +$89.8K |
|
41
Vanguard Total International Stock ETF
VXUS
$102B
| $999K | 0.53% |
15,438
-19
| -0.1% | -$1.23K |
|
42
VICI Properties
VICI
$36B
| $988K | 0.52% |
29,661
-5,136
| -15% | -$171K |
|
43
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $987K | 0.52% |
20,621
-2,511
| -11% | -$120K |
|
44
Ares Capital
ARCC
$15.8B
| $979K | 0.52% |
46,764
+4,935
| +12% | +$103K |
|
45
Omega Healthcare
OHI
$12.6B
| $943K | 0.5% |
23,158
+2,167
| +10% | +$88.2K |
|
46
IBM
IBM
$227B
| $935K | 0.49% |
4,231
+424
| +11% | +$93.7K |
|
47
Duke Energy
DUK
$95.3B
| $925K | 0.49% |
8,026
+757
| +10% | +$87.3K |
|
48
Enterprise Products Partners
EPD
$69.6B
| $922K | 0.49% |
31,678
+3,418
| +12% | +$99.5K |
|
49
Pfizer
PFE
$141B
| $906K | 0.48% |
31,317
+3,289
| +12% | +$95.2K |
|
50
Digital Realty Trust
DLR
$57.2B
| $885K | 0.47% |
5,466
+611
| +13% | +$98.9K |
|