PGF
Plan Group Financial Portfolio holdings
AUM
$304M
This Quarter Return
-9.3%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$58.1M
AUM Growth
–
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.16%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$5.04M |
| 2 |
Vanguard Value ETF
VTV
|
$3.32M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$3.3M |
| 4 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$2.98M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Utilities | 1.26% |
| 3 | Industrials | 0.99% |
| 4 | Energy | 0.95% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enterprise Products Partners
EPD
$69.6B
| $200K | 0.34% |
+8,234
| New | +$200K |
|
52
Annaly Capital Management
NLY
$13.6B
| $91K | 0.16% |
+15,453
| New | +$91K |
|
|
KNDI
53
Kandi Technologies Group
KNDI
$120M
| $28K | 0.05% |
+12,000
| New | +$28K |
|
54
Regions Financial Corporation Depositary Shares, each Representing a 1/40th Interest in a Share of 5.700% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series C
RF.PRC
$478M
| $7K | 0.01% |
+335
| New | +$7K |
|