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
$189M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.05M
3
+$777K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$588K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$565K

Top Sells

1
+$766K
2
+$612K
3
+$548K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$406K
5
NEE icon
NextEra Energy
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 Change
in Stake 		Capital Flow
26
$1.42M 0.75%
17,085
+5,071
27
$1.33M 0.7%
14,956
-333
28
$1.32M 0.7%
11,260
+2,233
29
$1.26M 0.66%
5,179
-38
30
$1.26M 0.66%
8,530
+1,747
31
$1.23M 0.65%
27,344
-1,817
32
$1.19M 0.63%
13,184
+1,371
33
$1.16M 0.61%
14,775
+109
34
$1.14M 0.6%
6,599
+509
35
$1.11M 0.58%
50,317
+8,332
36
$1.09M 0.58%
13,498
+1
37
$1.08M 0.57%
21,223
+1,680
38
$1.06M 0.56%
23,538
+2,685
39
$1.05M 0.55%
+12,702
40
$1M 0.53%
9,762
+875
41
$999K 0.53%
15,438
-19
42
$988K 0.52%
29,661
-5,136
43
$987K 0.52%
20,621
-2,511
44
$979K 0.52%
46,764
+4,935
45
$943K 0.5%
23,158
+2,167
46
$935K 0.49%
4,231
+424
47
$925K 0.49%
8,026
+757
48
$922K 0.49%
31,678
+3,418
49
$906K 0.48%
31,317
+3,289
50
$885K 0.47%
5,466
+611
1
2
3 4 5