PGF
Plan Group Financial Portfolio holdings
AUM
$304M
This Quarter Return
-3.24%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
(+16%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
16.52%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
95
New
29
Increased
16
Reduced
24
Closed
24
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.8B
| $319K | 0.23% |
16,402
-29,236
| -64% | -$569K |
|
52
Walmart
WMT
$774B
| $315K | 0.23% |
+1,969
| New | +$315K |
|
53
OGE Energy
OGE
$8.99B
| $315K | 0.23% |
+9,440
| New | +$315K |
|
54
Altria Group
MO
$113B
| $301K | 0.22% |
7,148
-541
| -7% | -$22.8K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $284K | 0.2% |
662
+5
| +0.8% | +$2.15K |
|
56
Enterprise Products Partners
EPD
$69.6B
| $270K | 0.19% |
+9,880
| New | +$270K |
|
57
NVIDIA
NVDA
$4.24T
| $266K | 0.19% |
611
-920
| -60% | -$400K |
|
58
Vanguard Energy ETF
VDE
$7.42B
| $260K | 0.19% |
2,049
| – | – |
|
59
Philip Morris
PM
$260B
| $254K | 0.18% |
+2,748
| New | +$254K |
|
60
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $249K | 0.18% |
+2,650
| New | +$249K |
|
61
Vanguard Extended Market ETF
VXF
$23.9B
| $245K | 0.18% |
+1,709
| New | +$245K |
|
62
American Electric Power
AEP
$59.4B
| $237K | 0.17% |
+3,147
| New | +$237K |
|
63
Tesla
TSLA
$1.08T
| $225K | 0.16% |
+899
| New | +$225K |
|
64
Lockheed Martin
LMT
$106B
| $214K | 0.15% |
+524
| New | +$214K |
|
65
Procter & Gamble
PG
$368B
| $210K | 0.15% |
1,441
-598
| -29% | -$87.2K |
|
66
Broadcom
AVGO
$1.4T
| $208K | 0.15% |
250
-9
| -3% | -$7.48K |
|
67
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
| $207K | 0.15% |
12,371
| – | – |
|
68
Shell
SHEL
$215B
| $204K | 0.15% |
+3,165
| New | +$204K |
|
|
FSCO
69
FS Credit Opportunities Corp
FSCO
$1.49B
| $115K | 0.08% |
+21,281
| New | +$115K |
|
|
KNDI
70
Kandi Technologies Group
KNDI
$120M
| $41.5K | 0.03% |
+12,000
| New | +$41.5K |
|
71
SelectQuote
SLQT
$391M
| $22.9K | 0.02% |
+19,533
| New | +$22.9K |
|
72
AbbVie
ABBV
$372B
| – | – |
-4,914
| Closed | -$674K |
|
73
Applied Materials
AMAT
$128B
| – | – |
-2,793
| Closed | -$404K |
|
74
BancFirst
BANF
$4.43B
| – | – |
-2,500
| Closed | -$230K |
|
75
BOK Financial
BOKF
$7.09B
| – | – |
-4,000
| Closed | -$323K |
|