PGF

Plan Group Financial Portfolio holdings

AUM $372M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
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
+$18.1M
2
+$3.54M
3
+$2.98M
4
SLV icon
iShares Silver Trust
SLV
+$2.58M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.51M

Top Sells

1
+$2.64M
2
+$2.61M
3
+$2.59M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M

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
T icon
51
AT&T
T
$174B
$2.48M 0.67%
87,808
+8,825
SGOL icon
52
abrdn Physical Gold Shares ETF
SGOL
$7.27B
$2.4M 0.65%
65,300
+5,500
WMT icon
53
Walmart Inc. Common Stock
WMT
$930B
$2.37M 0.64%
23,035
+2,191
VYMI icon
54
Vanguard International High Dividend Yield ETF
VYMI
$14.1B
$2.3M 0.62%
27,161
+1,934
AEP icon
55
American Electric Power
AEP
$61B
$2.29M 0.61%
20,311
+2,558
OHI icon
56
Omega Healthcare
OHI
$13B
$2.27M 0.61%
53,730
+9,173
AMLP icon
57
Alerian MLP ETF
AMLP
$10.6B
$2.17M 0.58%
46,227
+13,655
DUK icon
58
Duke Energy
DUK
$89.7B
$2.16M 0.58%
17,439
+2,373
PPL icon
59
PPL Corp
PPL
$25.1B
$2.15M 0.58%
57,802
+8,006
VICI icon
60
VICI Properties
VICI
$30.6B
$2.1M 0.56%
64,362
+11,754
PFE icon
61
Pfizer
PFE
$147B
$2.08M 0.56%
81,715
+16,670
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$2.07M 0.56%
24,983
+2,802
D icon
63
Dominion Energy
D
$50.7B
$2.07M 0.56%
33,794
+4,772
CMA icon
64
Comerica
CMA
$11.4B
$2.06M 0.55%
30,018
+4,132
ARCC icon
65
Ares Capital
ARCC
$14.9B
$2.03M 0.54%
99,296
+8,684
DLR icon
66
Digital Realty Trust
DLR
$52.8B
$2.01M 0.54%
11,608
+1,345
JPM icon
67
JPMorgan Chase
JPM
$867B
$1.99M 0.54%
6,318
+941
SPTL icon
68
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1.98M 0.53%
73,306
+7,017
JIVE icon
69
JPMorgan International Value ETF
JIVE
$1.03B
$1.96M 0.53%
+26,058
NLY icon
70
Annaly Capital Management
NLY
$15.1B
$1.91M 0.51%
94,689
+14,549
CALF icon
71
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
$1.85M 0.5%
42,216
-19,639
AMZN icon
72
Amazon
AMZN
$2.42T
$1.55M 0.42%
7,078
-98
OCSL icon
73
Oaktree Specialty Lending
OCSL
$1.2B
$1.49M 0.4%
114,228
+22,077
TSLX icon
74
Sixth Street Specialty
TSLX
$2.14B
$1.45M 0.39%
63,622
+12,194
EPD icon
75
Enterprise Products Partners
EPD
$69.5B
$1.43M 0.38%
45,604
+765
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3
4 5