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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.7M
3
+$10.8M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.18M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.81%
2 Energy 4.67%
3 Financials 1.63%
4 Healthcare 1.57%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$293K 0.24%
+657
52
$292K 0.24%
+20,747
53
$282K 0.24%
+1,279
54
$275K 0.23%
+7,554
55
$268K 0.22%
+1,072
56
$259K 0.22%
+8,676
57
$250K 0.21%
+2,049
58
$247K 0.21%
+6,000
59
$243K 0.2%
+1,854
60
$230K 0.19%
+2,500
61
$229K 0.19%
+2,590
62
$221K 0.18%
+500
63
$220K 0.18%
+12,371
64
$216K 0.18%
+2,373
65
$209K 0.17%
+2,500
66
$200K 0.17%
+3,704
1 2
3