PGF

Plan Group Financial Portfolio holdings

AUM $426M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.45M
3
+$2.83M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.44M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.37M

Top Sells

1
+$2.54M
2
+$2.52M
3
+$2.49M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M

Sector Composition

1 Financials 9.69%
2 Technology 6.06%
3 Energy 4.07%
4 Utilities 3.64%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.67%
87,808
+8,825
52
$2.4M 0.65%
65,300
+5,500
53
$2.37M 0.64%
23,035
+2,191
54
$2.3M 0.62%
27,161
+1,934
55
$2.29M 0.61%
20,311
+2,558
56
$2.27M 0.61%
53,730
+9,173
57
$2.17M 0.58%
46,227
+13,655
58
$2.16M 0.58%
17,439
+2,373
59
$2.15M 0.58%
57,802
+8,006
60
$2.1M 0.56%
64,362
+11,754
61
$2.08M 0.56%
81,715
+16,670
62
$2.07M 0.56%
24,983
+2,802
63
$2.07M 0.56%
33,794
+4,772
64
$2.06M 0.55%
30,018
+4,132
65
$2.03M 0.54%
99,296
+8,684
66
$2.01M 0.54%
11,608
+1,345
67
$1.99M 0.54%
6,318
+941
68
$1.98M 0.53%
73,306
+7,017
69
$1.96M 0.53%
+26,058
70
$1.91M 0.51%
94,689
+14,549
71
$1.85M 0.5%
42,216
-19,639
72
$1.55M 0.42%
7,078
-98
73
$1.49M 0.4%
114,228
+22,077
74
$1.45M 0.39%
63,622
+12,194
75
$1.43M 0.38%
45,604
+765
1 2
3
4 5