PGF
Plan Group Financial Portfolio holdings
AUM
$304M
1-Year Return
13.38%
This Quarter Return
+1.15%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$90.8M
(+48%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
32.57%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
161
New
46
Increased
91
Reduced
8
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.67M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$3.72M |
| 3 |
Exxon Mobil
XOM
|
+$3.52M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.91M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.4M |
| 2 |
iShares Global Tech ETF
IXN
|
+$1.06M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.02M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$883K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$259B
| $2.92M | 1.04% |
18,419
+5,715
| +45% | +$907K |
|
27
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
| $2.81M | 1% |
+91,377
| New | +$2.81M |
|
28
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $2.64M | 0.94% |
+73,889
| New | +$2.64M |
|
29
VanEck Merk Gold Trust
OUNZ
$1.97B
| $2.52M | 0.9% |
+83,500
| New | +$2.52M |
|
30
Ares Capital
ARCC
$15.7B
| $2.19M | 0.78% |
98,642
+46,359
| +89% | +$1.03M |
|
31
AT&T
T
$211B
| $2.05M | 0.73% |
72,602
+17,910
| +33% | +$506K |
|
32
Invesco International BuyBack Achievers ETF
IPKW
$343M
| $1.92M | 0.69% |
+42,102
| New | +$1.92M |
|
33
Altria Group
MO
$112B
| $1.92M | 0.68% |
31,938
+8,502
| +36% | +$510K |
|
34
Verizon
VZ
$185B
| $1.85M | 0.66% |
40,703
+13,711
| +51% | +$622K |
|
35
Walmart
WMT
$825B
| $1.83M | 0.65% |
20,837
+7,339
| +54% | +$644K |
|
36
Southern Company
SO
$102B
| $1.81M | 0.65% |
19,730
+5,353
| +37% | +$492K |
|
37
Broadcom
AVGO
$1.7T
| $1.81M | 0.65% |
10,796
+3,655
| +51% | +$612K |
|
38
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $1.77M | 0.63% |
65,086
+9,814
| +18% | +$268K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.76M | 0.63% |
3,295
+2,537
| +335% | +$1.35M |
|
40
Enterprise Products Partners
EPD
$68.8B
| $1.74M | 0.62% |
50,974
+14,485
| +40% | +$495K |
|
41
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.72M | 0.62% |
+57,800
| New | +$1.72M |
|
42
American Electric Power
AEP
$58.5B
| $1.71M | 0.61% |
15,692
+4,665
| +42% | +$510K |
|
43
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.7M | 0.61% |
20,509
+2,252
| +12% | +$186K |
|
44
Honeywell
HON
$134B
| $1.7M | 0.61% |
8,011
+4,127
| +106% | +$874K |
|
45
IBM
IBM
$236B
| $1.63M | 0.58% |
6,551
+1,932
| +42% | +$480K |
|
46
Duke Energy
DUK
$94.8B
| $1.61M | 0.57% |
13,167
+4,063
| +45% | +$496K |
|
47
Microsoft
MSFT
$3.79T
| $1.59M | 0.57% |
4,242
+3,029
| +250% | +$1.14M |
|
48
PPL Corp
PPL
$26.7B
| $1.57M | 0.56% |
43,418
+13,478
| +45% | +$487K |
|
49
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $1.54M | 0.55% |
16,704
+4,364
| +35% | +$403K |
|
50
British American Tobacco
BTI
$123B
| $1.51M | 0.54% |
+36,500
| New | +$1.51M |
|