PGF

Plan Group Financial Portfolio holdings

AUM $385M
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.08M
3
+$2.27M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.95M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.93M

Top Sells

1
+$3.66M
2
+$3.22M
3
+$3.09M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.05M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.92M

Sector Composition

1 Technology 5.3%
2 Energy 4.6%
3 Financials 4.59%
4 Utilities 3.4%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.61%
17,753
+2,061
52
$1.84M 0.6%
22,181
+1,672
53
$1.82M 0.6%
100,639
-58,432
54
$1.79M 0.59%
10,263
+1,413
55
$1.78M 0.59%
4,070
+2,363
56
$1.78M 0.58%
15,066
+1,899
57
$1.76M 0.58%
66,289
+1,203
58
$1.76M 0.58%
3,624
+329
59
$1.75M 0.58%
11,095
+5,954
60
$1.72M 0.56%
52,608
+7,124
61
$1.69M 0.55%
49,796
+6,378
62
$1.64M 0.54%
29,022
+4,062
63
$1.63M 0.54%
44,557
+6,264
64
$1.59M 0.52%
+32,572
65
$1.58M 0.52%
65,045
+10,761
66
$1.57M 0.52%
7,176
+2,528
67
$1.56M 0.51%
5,377
+470
68
$1.54M 0.51%
25,886
+4,198
69
$1.53M 0.5%
32,747
+11,549
70
$1.51M 0.5%
80,140
+11,683
71
$1.46M 0.48%
30,900
-5,600
72
$1.43M 0.47%
6,158
-1,853
73
$1.39M 0.46%
44,839
-6,135
74
$1.34M 0.44%
14,283
-2,421
75
$1.31M 0.43%
15,666
-1,681
1 2
3
4 5