PGF

Plan Group Financial Portfolio holdings

AUM $304M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
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
+$4.75M
2
+$4.52M
3
+$2.3M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.06M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.02M

Top Sells

1
+$3.96M
2
+$3.4M
3
+$3.4M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.34M
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
OCSL icon
76
Oaktree Specialty Lending
OCSL
$1.25B
$1.26M 0.41%
92,151
+17,503
TSLX icon
77
Sixth Street Specialty
TSLX
$2.15B
$1.22M 0.4%
51,428
+12,505
TSM icon
78
TSMC
TSM
$1.54T
$1.08M 0.36%
4,780
+874
OKE icon
79
Oneok
OKE
$43.5B
$1.06M 0.35%
12,965
+6,463
FDUS icon
80
Fidus Investment
FDUS
$733M
$1.01M 0.33%
49,763
+13,924
VO icon
81
Vanguard Mid-Cap ETF
VO
$89.5B
$970K 0.32%
3,467
+5
AMAT icon
82
Applied Materials
AMAT
$187B
$948K 0.31%
5,180
+944
BSX icon
83
Boston Scientific
BSX
$150B
$935K 0.31%
8,709
+1,234
PDBA icon
84
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$76.7M
$935K 0.31%
26,800
-4,468
XLE icon
85
Energy Select Sector SPDR Fund
XLE
$26.6B
$924K 0.3%
+10,891
HELO icon
86
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$891K 0.29%
14,240
+822
TSLA icon
87
Tesla
TSLA
$1.52T
$853K 0.28%
2,686
+1,845
CIBR icon
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$824K 0.27%
10,897
+2,079
BIL icon
89
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$802K 0.26%
+8,741
MRK icon
90
Merck
MRK
$219B
$801K 0.26%
10,123
+2,868
EMR icon
91
Emerson Electric
EMR
$75.6B
$793K 0.26%
5,950
+1,251
GM icon
92
General Motors
GM
$64.8B
$770K 0.25%
15,643
+3,151
AOM icon
93
iShares Core Moderate Allocation ETF
AOM
$1.63B
$741K 0.24%
16,103
-471
APO icon
94
Apollo Global Management
APO
$72.7B
$737K 0.24%
5,198
+999
ALK icon
95
Alaska Air
ALK
$5.11B
$735K 0.24%
14,852
+3,202
EOG icon
96
EOG Resources
EOG
$58.6B
$714K 0.23%
5,967
+2,166
BOKF icon
97
BOK Financial
BOKF
$6.81B
$701K 0.23%
+7,178
DKL icon
98
Delek Logistics
DKL
$2.43B
$655K 0.22%
15,250
-9,950
MLPX icon
99
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$639K 0.21%
10,200
+400
HASI icon
100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.57B
$619K 0.2%
23,064
+5,154
2 3
4
5 6