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
$139M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$4.82M
3
+$4.78M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.77M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.7M

Top Sells

1
+$4.44M
2
+$2.7M
3
+$2.44M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.43M
5
XOM icon
Exxon Mobil
XOM
+$2.18M

Sector Composition

1 Technology 2.4%
2 Energy 1.88%
3 Financials 0.94%
4 Consumer Staples 0.78%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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95
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