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
$139M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$4.82M
3
+$4.78M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.77M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.7M

Top Sells

1
+$4.44M
2
+$2.7M
3
+$2.44M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.43M
5
XOM icon
Exxon Mobil
XOM
+$2.18M

Sector Composition

1 Technology 2.4%
2 Energy 1.88%
3 Financials 0.94%
4 Consumer Staples 0.78%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$319K 0.23%
16,402
-29,236
52
$315K 0.23%
+5,907
53
$315K 0.23%
+9,440
54
$301K 0.22%
7,148
-541
55
$284K 0.2%
662
+5
56
$270K 0.19%
+9,880
57
$266K 0.19%
6,110
-9,200
58
$260K 0.19%
2,049
59
$254K 0.18%
+2,748
60
$249K 0.18%
+2,650
61
$245K 0.18%
+1,709
62
$237K 0.17%
+3,147
63
$225K 0.16%
+899
64
$214K 0.15%
+524
65
$210K 0.15%
1,441
-598
66
$208K 0.15%
2,500
-90
67
$207K 0.15%
12,371
68
$204K 0.15%
+3,165
69
$115K 0.08%
+21,281
70
$41.5K 0.03%
+12,000
71
$22.9K 0.02%
+19,533
72
– –
-2,793
73
– –
-4,914
74
– –
-2,500
75
– –
-4,000
1 2
3
4