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
-$51.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$447K
3
+$417K
4
FDUS icon
Fidus Investment
FDUS
+$334K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$274K

Top Sells

1
+$520K
2
+$408K
3
+$405K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$398K
5
TGT icon
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 Change
in Stake 		Capital Flow
26
$1.45M 0.76%
55,272
-132
27
$1.4M 0.74%
5,795
+616
28
$1.4M 0.74%
6,338
-220
29
$1.37M 0.73%
12,761
+1,501
30
$1.34M 0.71%
9,280
+750
31
$1.25M 0.66%
54,692
+4,375
32
$1.23M 0.65%
23,436
+2,213
33
$1.22M 0.64%
13,498
34
$1.18M 0.63%
14,377
+1,193
35
$1.14M 0.6%
52,283
+5,519
36
$1.14M 0.6%
36,489
+4,811
37
$1.11M 0.59%
12,340
-2,616
38
$1.08M 0.57%
26,992
+3,454
39
$1.07M 0.57%
6,047
+581
40
$1.06M 0.56%
12,510
-192
41
$1.02M 0.54%
14,423
-352
42
$1.02M 0.54%
52,150
+7,876
43
$1.02M 0.54%
11,027
+1,265
44
$1.02M 0.54%
4,619
+388
45
$984K 0.52%
25,996
+2,838
46
$981K 0.52%
9,104
+1,078
47
$972K 0.51%
29,940
+3,362
48
$952K 0.5%
32,598
+2,937
49
$949K 0.5%
35,789
+4,472
50
$923K 0.49%
14,929
+2,043
1
2
3 4 5