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
$152M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.65M
3
+$1.56M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.26M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.03M

Top Sells

1
+$906K
2
+$540K
3
+$303K
4
PAYC icon
Paycom
PAYC
+$245K
5
TSLA icon
Tesla
TSLA
+$207K

Sector Composition

1 Technology 1.76%
2 Consumer Staples 1.56%
3 Energy 1.51%
4 Utilities 1.44%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$500K 0.33%
11,462
+3,728
52
$474K 0.31%
16,229
+5,249
53
$465K 0.31%
5,075
+2,121
54
$430K 0.28%
2,096
+6
55
$423K 0.28%
805
+96
56
$420K 0.28%
11,417
-651
57
$420K 0.28%
15,124
+5,339
58
$415K 0.27%
4,814
+1,544
59
$381K 0.25%
21,626
+11,375
60
$372K 0.24%
5,018
+1,436
61
$367K 0.24%
+1,920
62
$359K 0.24%
+3,714
63
$357K 0.23%
+2,194
64
$353K 0.23%
+2,451
65
$347K 0.23%
19,371
66
$346K 0.23%
+1,951
67
$328K 0.22%
+11,025
68
$325K 0.21%
+16,130
69
$311K 0.2%
+9,814
70
$310K 0.2%
9,045
-348
71
$304K 0.2%
+11,052
72
$304K 0.2%
+15,428
73
$302K 0.2%
3,764
+4
74
$295K 0.19%
+6,001
75
$289K 0.19%
+1,647
1 2
3
4