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
$164M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.26M
3
+$899K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$812K
5
AMAT icon
Applied Materials
AMAT
+$721K

Top Sells

1
+$1.65M
2
+$1.14M
3
+$944K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$921K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$846K

Sector Composition

1 Technology 2.77%
2 Utilities 2.5%
3 Energy 2.45%
4 Consumer Staples 2.43%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$721K 0.44%
+3,054
52
$719K 0.44%
20,991
+11,177
53
$658K 0.4%
3,807
+1,887
54
$652K 0.4%
23,596
+12,544
55
$643K 0.39%
13,117
+7,116
56
$639K 0.39%
33,537
+18,109
57
$630K 0.39%
38,850
+21,999
58
$611K 0.37%
6,518
-12,167
59
$602K 0.37%
31,984
+18,674
60
$601K 0.37%
4,059
+2,108
61
$600K 0.37%
1,475
-4
62
$593K 0.36%
9,952
-1,166
63
$590K 0.36%
3,580
+2,170
64
$569K 0.35%
11,147
+6,717
65
$548K 0.34%
1,007
-501
66
$495K 0.3%
20,804
-21,862
67
$483K 0.3%
882
+77
68
$480K 0.29%
8,120
+5,176
69
$451K 0.28%
17,394
-35,547
70
$449K 0.27%
12,147
+730
71
$430K 0.26%
2,013
-83
72
$367K 0.22%
+5,181
73
$366K 0.22%
+1,980
74
$344K 0.21%
769
+157
75
$324K 0.2%
16,476
+346
1 2
3
4 5