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
-$51.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$447K
3
+$417K
4
FDUS icon
Fidus Investment
FDUS
+$334K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$274K

Top Sells

1
+$520K
2
+$408K
3
+$405K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$398K
5
TGT icon
Target
TGT
+$335K

Sector Composition

1 Technology 3.4%
2 Energy 2.97%
3 Utilities 2.95%
4 Financials 2.83%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$883K 0.47%
20,046
-575
52
$882K 0.47%
14,975
-463
53
$877K 0.46%
3,884
+1,978
54
$864K 0.46%
16,049
+1,249
55
$835K 0.44%
3,161
56
$832K 0.44%
+13,417
57
$790K 0.42%
18,179
-9,165
58
$776K 0.41%
42,388
+3,678
59
$740K 0.39%
14,461
-246
60
$666K 0.35%
43,594
+4,976
61
$661K 0.35%
6,402
-501
62
$595K 0.31%
9,953
63
$590K 0.31%
3,519
-25
64
$581K 0.31%
21,269
-373
65
$527K 0.28%
8,136
+257
66
$511K 0.27%
1,213
+39
67
$506K 0.27%
19,035
-1,705
68
$504K 0.27%
5,022
+1
69
$492K 0.26%
2,575
+26
70
$467K 0.25%
1,947
+74
71
$453K 0.24%
2,742
+46
72
$443K 0.23%
753
-17
73
$437K 0.23%
8,199
+325
74
$420K 0.22%
2,126
+75
75
$417K 0.22%
+19,561
1 2
3
4 5