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
$280M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.72M
3
+$3.52M
4
GLD icon
SPDR Gold Trust
GLD
+$2.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M

Top Sells

1
+$1.4M
2
+$1.06M
3
+$1.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$883K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$882K

Sector Composition

1 Energy 6.2%
2 Financials 4.25%
3 Technology 3.85%
4 Utilities 3.31%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.53%
45,484
+12,886
52
$1.46M 0.52%
38,293
+12,297
53
$1.45M 0.52%
+44,808
54
$1.4M 0.5%
24,960
+8,911
55
$1.39M 0.5%
68,457
+26,069
56
$1.38M 0.49%
54,284
+18,495
57
$1.33M 0.47%
17,347
-2,466
58
$1.29M 0.46%
67,789
+51,563
59
$1.28M 0.46%
21,688
+6,759
60
$1.27M 0.45%
8,850
+2,803
61
$1.2M 0.43%
4,907
+2,960
62
$1.15M 0.41%
74,648
+31,054
63
$1.14M 0.41%
+27,639
64
$1.13M 0.41%
+39,323
65
$1.13M 0.4%
13,565
+11,109
66
$1.13M 0.4%
+17,592
67
$1.1M 0.39%
+31,268
68
$1.09M 0.39%
+25,200
69
$1.07M 0.38%
+3,467
70
$1.01M 0.36%
+21,198
71
$895K 0.32%
3,462
+301
72
$884K 0.32%
4,648
+3,289
73
$871K 0.31%
38,923
+19,362
74
$801K 0.29%
13,418
+1
75
$754K 0.27%
7,475
+3,096
1 2
3
4 5