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
$114M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.17M
3
+$1.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.52M

Top Sells

1
+$8.05M
2
+$7.55M
3
+$6.13M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.46M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.73M

Sector Composition

1 Technology 1.85%
2 Energy 1.15%
3 Consumer Discretionary 0.96%
4 Utilities 0.82%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$310K 0.27%
2,780
+280
52
$304K 0.27%
5,433
-1,832
53
$303K 0.27%
5,984
-333
54
$289K 0.25%
10,980
+1,100
55
$282K 0.25%
9,785
-1,196
56
$278K 0.24%
2,954
+206
57
$266K 0.23%
3,270
+123
58
$264K 0.23%
3,760
-2,061
59
$252K 0.22%
+3,582
60
$245K 0.21%
1,183
-167
61
$240K 0.21%
2,049
62
$231K 0.2%
7,072
-4,746
63
$220K 0.19%
486
-38
64
$209K 0.18%
+1,228
65
$207K 0.18%
+1,151
66
$207K 0.18%
832
-67
67
$201K 0.18%
1,373
-68
68
$201K 0.18%
+1,156
69
$172K 0.15%
10,251
-20,744
70
$33.6K 0.03%
12,000
71
$26.8K 0.02%
19,533
72
– –
-5,907
73
– –
-11,086
74
– –
-1,709
75
– –
-4,360
1 2
3
4