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
$189M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.05M
3
+$777K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$588K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$565K

Top Sells

1
+$766K
2
+$612K
3
+$548K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$406K
5
NEE icon
NextEra Energy
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 Change
in Stake 		Capital Flow
51
$879K 0.46%
26,578
+2,982
52
$855K 0.45%
14,800
+1,683
53
$834K 0.44%
3,161
-309
54
$777K 0.41%
+14,707
55
$777K 0.41%
38,710
+5,173
56
$772K 0.41%
12,886
+1,739
57
$742K 0.39%
4,758
+699
58
$711K 0.38%
44,274
+5,424
59
$666K 0.35%
6,903
+385
60
$630K 0.33%
38,618
+6,634
61
$625K 0.33%
9,942
+1,822
62
$614K 0.32%
3,544
-36
63
$610K 0.32%
21,642
+4,248
64
$596K 0.31%
9,953
+1
65
$541K 0.29%
20,740
-64
66
$505K 0.27%
1,174
+405
67
$503K 0.27%
2,549
-3,105
68
$473K 0.25%
12,224
+77
69
$463K 0.24%
2,294
-760
70
$458K 0.24%
5,021
+1,938
71
$447K 0.24%
1,953
-27
72
$444K 0.23%
770
-112
73
$428K 0.23%
+4,226
74
$395K 0.21%
1,873
+836
75
$394K 0.21%
1,906
-107
1 2
3
4 5