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
$280M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.72M
3
+$3.52M
4
GLD icon
SPDR Gold Trust
GLD
+$2.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M

Top Sells

1
+$1.4M
2
+$1.06M
3
+$1.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$883K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$882K

Sector Composition

1 Energy 6.2%
2 Financials 4.25%
3 Technology 3.85%
4 Utilities 3.31%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.04%
18,419
+5,715
27
$2.81M 1%
+91,377
28
$2.64M 0.94%
+73,889
29
$2.52M 0.9%
+83,500
30
$2.19M 0.78%
98,642
+46,359
31
$2.05M 0.73%
72,602
+17,910
32
$1.92M 0.69%
+42,102
33
$1.92M 0.68%
31,938
+8,502
34
$1.85M 0.66%
40,703
+13,711
35
$1.83M 0.65%
20,837
+7,339
36
$1.81M 0.65%
19,730
+5,353
37
$1.81M 0.65%
10,796
+3,655
38
$1.77M 0.63%
65,086
+9,814
39
$1.76M 0.63%
3,295
+2,537
40
$1.74M 0.62%
50,974
+14,485
41
$1.72M 0.62%
+57,800
42
$1.71M 0.61%
15,692
+4,665
43
$1.7M 0.61%
20,509
+2,252
44
$1.7M 0.61%
8,011
+4,127
45
$1.63M 0.58%
6,551
+1,932
46
$1.61M 0.57%
13,167
+4,063
47
$1.59M 0.57%
4,242
+3,029
48
$1.57M 0.56%
43,418
+13,478
49
$1.54M 0.55%
16,704
+4,364
50
$1.51M 0.54%
+36,500
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