PGF
Plan Group Financial Portfolio holdings
AUM
$304M
This Quarter Return
+6.25%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$24M
(+8.6%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
176
New
28
Increased
82
Reduced
42
Closed
17
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$58.8B
| $1.84M | 0.61% |
17,753
+2,061
| +13% | +$214K |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.84M | 0.6% |
22,181
+1,672
| +8% | +$139K |
|
53
Energy Transfer Partners
ET
$60.3B
| $1.82M | 0.6% |
100,639
-58,432
| -37% | -$1.06M |
|
54
Digital Realty Trust
DLR
$55.1B
| $1.79M | 0.59% |
10,263
+1,413
| +16% | +$246K |
|
55
Vanguard Growth ETF
VUG
$185B
| $1.78M | 0.59% |
4,070
+2,363
| +138% | +$1.04M |
|
56
Duke Energy
DUK
$94.5B
| $1.78M | 0.58% |
15,066
+1,899
| +14% | +$224K |
|
57
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.76M | 0.58% |
66,289
+1,203
| +2% | +$32K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.76M | 0.58% |
3,624
+329
| +10% | +$160K |
|
59
NVIDIA
NVDA
$4.15T
| $1.75M | 0.58% |
11,095
+5,954
| +116% | +$941K |
|
60
VICI Properties
VICI
$35.6B
| $1.72M | 0.56% |
52,608
+7,124
| +16% | +$232K |
|
61
PPL Corp
PPL
$26.8B
| $1.69M | 0.55% |
49,796
+6,378
| +15% | +$216K |
|
62
Dominion Energy
D
$50.3B
| $1.64M | 0.54% |
29,022
+4,062
| +16% | +$230K |
|
63
Omega Healthcare
OHI
$12.5B
| $1.63M | 0.54% |
44,557
+6,264
| +16% | +$230K |
|
64
Alerian MLP ETF
AMLP
$10.6B
| $1.59M | 0.52% |
+32,572
| New | +$1.59M |
|
65
Pfizer
PFE
$141B
| $1.58M | 0.52% |
65,045
+10,761
| +20% | +$261K |
|
66
Amazon
AMZN
$2.41T
| $1.57M | 0.52% |
7,176
+2,528
| +54% | +$555K |
|
67
JPMorgan Chase
JPM
$824B
| $1.56M | 0.51% |
5,377
+470
| +10% | +$136K |
|
68
Comerica
CMA
$9B
| $1.54M | 0.51% |
25,886
+4,198
| +19% | +$250K |
|
69
First Trust Municipal High Income ETF
FMHI
$748M
| $1.53M | 0.5% |
32,747
+11,549
| +54% | +$539K |
|
70
Annaly Capital Management
NLY
$13.8B
| $1.51M | 0.5% |
80,140
+11,683
| +17% | +$220K |
|
71
British American Tobacco
BTI
$120B
| $1.46M | 0.48% |
30,900
-5,600
| -15% | -$265K |
|
72
Honeywell
HON
$136B
| $1.43M | 0.47% |
6,158
-1,853
| -23% | -$432K |
|
73
Enterprise Products Partners
EPD
$68.9B
| $1.39M | 0.46% |
44,839
-6,135
| -12% | -$190K |
|
74
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $1.34M | 0.44% |
14,283
-2,421
| -14% | -$227K |
|
75
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.31M | 0.43% |
15,666
-1,681
| -10% | -$140K |
|