PGF
Plan Group Financial Portfolio holdings
AUM
$304M
This Quarter Return
-1.13%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-0.03%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
118
New
4
Increased
68
Reduced
30
Closed
3
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$832K |
| 2 |
Honeywell
HON
|
$447K |
| 3 |
Sixth Street Specialty
TSLX
|
$417K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$384K |
| 5 |
Fidus Investment
FDUS
|
$334K |
Top Sells
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$520K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$408K |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
$405K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$398K |
| 5 |
Target
TGT
|
$335K |
Sector Composition
| 1 | Technology | 3.4% |
| 2 | Energy | 2.97% |
| 3 | Utilities | 2.95% |
| 4 | Financials | 2.83% |
| 5 | Consumer Staples | 2.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.45M | 0.76% |
55,272
-132
| -0.2% | -$3.46K |
|
27
SPDR Gold Trust
GLD
$107B
| $1.4M | 0.74% |
5,795
+616
| +12% | +$149K |
|
28
iShares Russell 2000 ETF
IWM
$67B
| $1.4M | 0.74% |
6,338
-220
| -3% | -$48.6K |
|
29
Exxon Mobil
XOM
$487B
| $1.37M | 0.73% |
12,761
+1,501
| +13% | +$161K |
|
30
Chevron
CVX
$324B
| $1.34M | 0.71% |
9,280
+750
| +9% | +$109K |
|
31
AT&T
T
$209B
| $1.25M | 0.66% |
54,692
+4,375
| +9% | +$99.6K |
|
32
Altria Group
MO
$113B
| $1.23M | 0.65% |
23,436
+2,213
| +10% | +$116K |
|
33
Walmart
WMT
$774B
| $1.22M | 0.64% |
13,498
| – | – |
|
34
Southern Company
SO
$102B
| $1.18M | 0.63% |
14,377
+1,193
| +9% | +$98.2K |
|
35
Ares Capital
ARCC
$15.8B
| $1.14M | 0.6% |
52,283
+5,519
| +12% | +$121K |
|
36
Enterprise Products Partners
EPD
$69.6B
| $1.14M | 0.6% |
36,489
+4,811
| +15% | +$151K |
|
37
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.11M | 0.59% |
12,340
-2,616
| -17% | -$236K |
|
38
Verizon
VZ
$186B
| $1.08M | 0.57% |
26,992
+3,454
| +15% | +$138K |
|
39
Digital Realty Trust
DLR
$57.2B
| $1.07M | 0.57% |
6,047
+581
| +11% | +$103K |
|
40
iShares Global Tech ETF
IXN
$5.71B
| $1.06M | 0.56% |
12,510
-192
| -2% | -$16.3K |
|
41
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $1.02M | 0.54% |
14,423
-352
| -2% | -$25K |
|
42
Energy Transfer Partners
ET
$60.8B
| $1.02M | 0.54% |
52,150
+7,876
| +18% | +$154K |
|
43
American Electric Power
AEP
$59.4B
| $1.02M | 0.54% |
11,027
+1,265
| +13% | +$117K |
|
44
IBM
IBM
$227B
| $1.02M | 0.54% |
4,619
+388
| +9% | +$85.3K |
|
45
Omega Healthcare
OHI
$12.6B
| $984K | 0.52% |
25,996
+2,838
| +12% | +$107K |
|
46
Duke Energy
DUK
$95.3B
| $981K | 0.52% |
9,104
+1,078
| +13% | +$116K |
|
47
PPL Corp
PPL
$27B
| $972K | 0.51% |
29,940
+3,362
| +13% | +$109K |
|
48
VICI Properties
VICI
$36B
| $952K | 0.5% |
32,598
+2,937
| +10% | +$85.8K |
|
49
Pfizer
PFE
$141B
| $949K | 0.5% |
35,789
+4,472
| +14% | +$119K |
|
50
Comerica
CMA
$9.07B
| $923K | 0.49% |
14,929
+2,043
| +16% | +$126K |
|