PGF
Plan Group Financial Portfolio holdings
AUM
$304M
This Quarter Return
+6.69%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+16%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
120
New
21
Increased
62
Reduced
27
Closed
6
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.18M |
| 2 |
iShares Global Tech ETF
IXN
|
$1.05M |
| 3 |
Broadcom
AVGO
|
$1.03M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$777K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$588K |
Top Sells
| 1 |
Amazon
AMZN
|
$766K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$612K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$548K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$406K |
| 5 |
NextEra Energy, Inc.
NEE
|
$367K |
Sector Composition
| 1 | Technology | 3% |
| 2 | Utilities | 2.87% |
| 3 | Consumer Staples | 2.61% |
| 4 | Energy | 2.6% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPL Corp
PPL
$27B
| $879K | 0.46% |
26,578
+2,982
| +13% | +$98.6K |
|
52
Dominion Energy
D
$51.1B
| $855K | 0.45% |
14,800
+1,683
| +13% | +$97.3K |
|
53
Vanguard Mid-Cap ETF
VO
$87.5B
| $834K | 0.44% |
3,161
-309
| -9% | -$81.5K |
|
|
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $777K | 0.41% |
+14,707
| New | +$777K |
|
55
Annaly Capital Management
NLY
$13.6B
| $777K | 0.41% |
38,710
+5,173
| +15% | +$104K |
|
56
Comerica
CMA
$9.07B
| $772K | 0.41% |
12,886
+1,739
| +16% | +$104K |
|
57
Target
TGT
$43.6B
| $742K | 0.39% |
4,758
+699
| +17% | +$109K |
|
58
Energy Transfer Partners
ET
$60.8B
| $711K | 0.38% |
44,274
+5,424
| +14% | +$87.1K |
|
59
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $666K | 0.35% |
6,903
+385
| +6% | +$37.2K |
|
60
Oaktree Specialty Lending
OCSL
$1.23B
| $630K | 0.33% |
38,618
+6,634
| +21% | +$108K |
|
61
CVS Health
CVS
$92.8B
| $625K | 0.33% |
9,942
+1,822
| +22% | +$115K |
|
62
Procter & Gamble
PG
$368B
| $614K | 0.32% |
3,544
-36
| -1% | -$6.24K |
|
63
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $610K | 0.32% |
7,214
+1,416
| +24% | +$120K |
|
64
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $596K | 0.31% |
9,953
+1
| +0% | +$60 |
|
65
Invesco DB Agriculture Fund
DBA
$822M
| $541K | 0.29% |
20,740
-64
| -0.3% | -$1.67K |
|
66
Microsoft
MSFT
$3.77T
| $505K | 0.27% |
1,174
+405
| +53% | +$174K |
|
|
67
iShares S&P 500 Value ETF
IVE
$41.2B
| $503K | 0.27% |
2,549
-3,105
| -55% | -$612K |
|
68
iShares Core Conservative Allocation ETF
AOK
$631M
| $473K | 0.25% |
12,224
+77
| +0.6% | +$2.98K |
|
69
Applied Materials
AMAT
$128B
| $463K | 0.24% |
2,294
-760
| -25% | -$154K |
|
70
Oneok
OKE
$48.1B
| $458K | 0.24% |
5,021
+1,938
| +63% | +$177K |
|
71
Universal Health Services
UHS
$11.6B
| $447K | 0.24% |
1,953
-27
| -1% | -$6.18K |
|
72
iShares Core S&P 500 ETF
IVV
$662B
| $444K | 0.23% |
770
-112
| -13% | -$64.6K |
|
73
iShares Core US Aggregate Bond ETF
AGG
$131B
| $428K | 0.23% |
+4,226
| New | +$428K |
|
74
JPMorgan Chase
JPM
$829B
| $395K | 0.21% |
1,873
+836
| +81% | +$176K |
|
75
Honeywell
HON
$139B
| $394K | 0.21% |
1,906
-107
| -5% | -$22.1K |
|