PGF

Plan Group Financial Portfolio holdings

AUM $426M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.45M
3
+$2.83M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.44M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.37M

Top Sells

1
+$2.54M
2
+$2.52M
3
+$2.49M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M

Sector Composition

1 Financials 9.69%
2 Technology 6.06%
3 Energy 4.07%
4 Utilities 3.64%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 1.16%
59,213
+4,067
27
$4.31M 1.16%
79,507
+39,369
28
$4.31M 1.16%
64,362
+25,131
29
$4.29M 1.15%
103,169
+41,426
30
$4.1M 1.1%
8,150
+4,526
31
$3.99M 1.07%
12,089
+124
32
$3.69M 0.99%
23,790
+3,820
33
$3.56M 0.96%
21,935
+1,674
34
$3.54M 0.95%
+56,248
35
$3.51M 0.94%
94,250
+1,000
36
$3.01M 0.81%
40,409
-15,399
37
$2.98M 0.8%
+12,331
38
$2.97M 0.8%
31,206
-15,086
39
$2.86M 0.77%
35,251
-17,670
40
$2.85M 0.77%
60,083
+27,336
41
$2.85M 0.77%
15,292
+4,197
42
$2.8M 0.75%
66,242
-32,133
43
$2.79M 0.75%
65,156
-32,201
44
$2.78M 0.75%
24,916
-12,165
45
$2.71M 0.73%
28,633
+6,586
46
$2.64M 0.71%
40,004
+4,474
47
$2.61M 0.7%
9,256
+1,855
48
$2.58M 0.69%
+60,912
49
$2.51M 0.68%
57,201
+11,595
50
$2.48M 0.67%
4,797
+522
1
2
3 4 5