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
$372M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$3.54M
3
+$2.98M
4
SLV icon
iShares Silver Trust
SLV
+$2.58M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.51M

Top Sells

1
+$2.64M
2
+$2.61M
3
+$2.59M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M

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
ET icon
76
Energy Transfer Partners
ET
$56.9B
$1.42M 0.38%
82,823
-17,816
FDUS icon
77
Fidus Investment
FDUS
$733M
$1.39M 0.37%
68,713
+18,950
TSM icon
78
TSMC
TSM
$1.51T
$1.38M 0.37%
4,935
+155
BTI icon
79
British American Tobacco
BTI
$124B
$1.34M 0.36%
25,203
-5,697
JMEE icon
80
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.14B
$1.33M 0.36%
+20,922
HON icon
81
Honeywell
HON
$123B
$1.28M 0.34%
6,064
-94
BIL icon
82
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$1.25M 0.34%
13,658
+4,917
RPV icon
83
Invesco S&P 500 Pure Value ETF
RPV
$1.43B
$1.19M 0.32%
11,949
-2,334
AOA icon
84
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$1.14M 0.31%
12,981
-2,685
TSLA icon
85
Tesla
TSLA
$1.53T
$1.14M 0.31%
2,560
-126
XLK icon
86
State Street Technology Select Sector SPDR ETF
XLK
$46.8B
$1.13M 0.3%
+4,025
AMAT icon
87
Applied Materials
AMAT
$206B
$1.1M 0.3%
5,366
+186
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.07M 0.29%
+20,065
PDBA icon
89
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$63.5M
$1.06M 0.29%
29,768
+2,968
HELO icon
90
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.57B
$1.05M 0.28%
16,217
+1,977
VO icon
91
Vanguard Mid-Cap ETF
VO
$90.6B
$1.02M 0.27%
3,467
GM icon
92
General Motors
GM
$75.5B
$979K 0.26%
16,065
+422
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$13.7B
$969K 0.26%
10,841
-50
BSX icon
94
Boston Scientific
BSX
$137B
$880K 0.24%
9,015
+306
OKE icon
95
Oneok
OKE
$46.3B
$812K 0.22%
11,123
-1,842
OGE icon
96
OGE Energy
OGE
$8.87B
$810K 0.22%
17,495
+8,681
EMR icon
97
Emerson Electric
EMR
$76.8B
$807K 0.22%
6,155
+205
BOKF icon
98
BOK Financial
BOKF
$7.53B
$794K 0.21%
7,121
-57
CIBR icon
99
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.1B
$770K 0.21%
10,125
-772
ALK icon
100
Alaska Air
ALK
$5.96B
$759K 0.2%
15,251
+399
2 3
4
5 6