PGF

Plan Group Financial Portfolio holdings

AUM $385M
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.08M
3
+$2.27M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.95M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.93M

Top Sells

1
+$3.66M
2
+$3.22M
3
+$3.09M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.05M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.92M

Sector Composition

1 Technology 5.3%
2 Energy 4.6%
3 Financials 4.59%
4 Utilities 3.4%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.53M 1.16%
11,591
-4,568
27
$3.44M 1.13%
55,146
+2,194
28
$3.4M 1.12%
16,573
+2,745
29
$3.3M 1.08%
11,965
+1,169
30
$2.97M 0.98%
93,250
+9,750
31
$2.86M 0.94%
19,970
+1,746
32
$2.86M 0.94%
7,808
+4,341
33
$2.65M 0.87%
29,444
+15,879
34
$2.65M 0.87%
140,494
+72,705
35
$2.6M 0.85%
88,692
+49,369
36
$2.57M 0.84%
61,743
+34,104
37
$2.56M 0.84%
39,231
+21,639
38
$2.46M 0.81%
61,855
-29,655
39
$2.29M 0.75%
78,983
+6,381
40
$2.18M 0.72%
7,401
+850
41
$2.13M 0.7%
4,275
+33
42
$2.08M 0.69%
35,530
+3,592
43
$2.06M 0.68%
+50,766
44
$2.04M 0.67%
20,844
+7
45
$2.02M 0.67%
22,047
+2,317
46
$2.02M 0.66%
+25,227
47
$1.99M 0.65%
90,612
-8,030
48
$1.99M 0.65%
+40,138
49
$1.97M 0.65%
45,606
+4,903
50
$1.89M 0.62%
59,800
+2,000
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