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
$426M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.76M
3
+$3.04M
4
FITB
Fifth Third Bancorp
FITB
+$3.01M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.9M

Top Sells

1
+$5.17M
2
+$2.79M
3
+$2.16M
4
GLD icon
SPDR Gold Trust
GLD
+$1.82M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.66M

Sector Composition

1 Financials 10.34%
2 Energy 5.91%
3 Technology 5.12%
4 Utilities 3.82%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
51
Omega Healthcare
OHI
$13.9B
$2.81M 0.66%
64,068
+5,924
DUK icon
52
Duke Energy
DUK
$98.9B
$2.77M 0.65%
21,147
+2,283
WMT icon
53
Walmart Inc
WMT
$1.02T
$2.74M 0.64%
22,084
+81
PPL icon
54
PPL Corp
PPL
$29.1B
$2.69M 0.63%
70,410
+7,373
NVDA icon
55
NVIDIA
NVDA
$5.26T
$2.67M 0.63%
15,292
+2,669
XLK icon
56
State Street Technology Select Sector SPDR ETF
XLK
$105B
$2.64M 0.62%
19,892
+12,508
DLR icon
57
Digital Realty Trust
DLR
$68.5B
$2.62M 0.61%
14,520
+1,768
IWM icon
58
iShares Russell 2000 ETF
IWM
$76.7B
$2.61M 0.61%
10,542
+2,796
IBM icon
59
IBM
IBM
$214B
$2.61M 0.61%
10,779
+946
D icon
60
Dominion Energy
D
$54.9B
$2.47M 0.58%
39,989
+3,900
RPG icon
61
Invesco S&P 500 Pure Growth ETF
RPG
$1.88B
$2.44M 0.57%
52,202
-20,925
NLY icon
62
Annaly Capital Management
NLY
$16.7B
$2.41M 0.57%
114,167
+11,947
VICI icon
63
VICI Properties
VICI
$30.4B
$2.4M 0.56%
87,867
+14,527
SGOL icon
64
abrdn Physical Gold Shares ETF
SGOL
$7.99B
$2.3M 0.54%
51,600
-1,000
VYMI icon
65
Vanguard International High Dividend Yield ETF
VYMI
$18.6B
$2.24M 0.53%
23,815
-3,218
ARCC icon
66
Ares Capital
ARCC
$13.4B
$2.19M 0.51%
121,545
+17,038
BOXX icon
67
Alpha Architect 1-3 Month Box ETF
BOXX
$11.2B
$2.06M 0.48%
17,681
+9,331
QQQ icon
68
Invesco QQQ Trust
QQQ
$437B
$2.02M 0.47%
3,502
+294
EPD icon
69
Enterprise Products Partners
EPD
$82.6B
$1.82M 0.43%
48,137
+13,988
OCSL icon
70
Oaktree Specialty Lending
OCSL
$1.09B
$1.82M 0.43%
161,006
+31,050
FDUS icon
71
Fidus Investment
FDUS
$698M
$1.72M 0.4%
98,802
+19,113
TSLX icon
72
Sixth Street Specialty
TSLX
$1.79B
$1.66M 0.39%
90,369
+17,112
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.43M 0.34%
26,506
-17,395
BIL icon
74
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1.42M 0.33%
15,511
+343
EOG icon
75
EOG Resources
EOG
$71.4B
$1.36M 0.32%
9,417
+850
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3
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