PGF

Plan Group Financial Portfolio holdings

AUM $304M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
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
+$4.75M
2
+$4.52M
3
+$2.3M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.06M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.02M

Top Sells

1
+$3.96M
2
+$3.4M
3
+$3.4M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.34M
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
AEP icon
51
American Electric Power
AEP
$62B
$1.84M 0.61%
17,753
+2,061
SHY icon
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.84M 0.6%
22,181
+1,672
ET icon
53
Energy Transfer Partners
ET
$57.6B
$1.82M 0.6%
100,639
-58,432
DLR icon
54
Digital Realty Trust
DLR
$61.5B
$1.79M 0.59%
10,263
+1,413
VUG icon
55
Vanguard Growth ETF
VUG
$202B
$1.78M 0.59%
4,070
+2,363
DUK icon
56
Duke Energy
DUK
$98.8B
$1.78M 0.58%
15,066
+1,899
SPTL icon
57
SPDR Portfolio Long Term Treasury ETF
SPTL
$12B
$1.76M 0.58%
66,289
+1,203
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.76M 0.58%
3,624
+329
NVDA icon
59
NVIDIA
NVDA
$4.65T
$1.75M 0.58%
11,095
+5,954
VICI icon
60
VICI Properties
VICI
$33.2B
$1.72M 0.56%
52,608
+7,124
PPL icon
61
PPL Corp
PPL
$27.5B
$1.69M 0.55%
49,796
+6,378
D icon
62
Dominion Energy
D
$51.7B
$1.64M 0.54%
29,022
+4,062
OHI icon
63
Omega Healthcare
OHI
$12B
$1.63M 0.54%
44,557
+6,264
AMLP icon
64
Alerian MLP ETF
AMLP
$10.3B
$1.59M 0.52%
+32,572
PFE icon
65
Pfizer
PFE
$140B
$1.58M 0.52%
65,045
+10,761
AMZN icon
66
Amazon
AMZN
$2.43T
$1.57M 0.52%
7,176
+2,528
JPM icon
67
JPMorgan Chase
JPM
$825B
$1.56M 0.51%
5,377
+470
CMA icon
68
Comerica
CMA
$9.93B
$1.54M 0.51%
25,886
+4,198
FMHI icon
69
First Trust Municipal High Income ETF
FMHI
$787M
$1.53M 0.5%
32,747
+11,549
NLY icon
70
Annaly Capital Management
NLY
$14.4B
$1.51M 0.5%
80,140
+11,683
BTI icon
71
British American Tobacco
BTI
$114B
$1.46M 0.48%
30,900
-5,600
HON icon
72
Honeywell
HON
$137B
$1.43M 0.47%
6,158
-1,853
EPD icon
73
Enterprise Products Partners
EPD
$67.2B
$1.39M 0.46%
44,839
-6,135
RPV icon
74
Invesco S&P 500 Pure Value ETF
RPV
$1.39B
$1.34M 0.44%
14,283
-2,421
AOA icon
75
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.66B
$1.31M 0.43%
15,666
-1,681
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3
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