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

Top Buys

1
+$8.82M
2
+$4.93M
3
+$4.89M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.89M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.85M

Top Sells

1
+$4.53M
2
+$2.81M
3
+$2.54M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.44M
5
XOM icon
Exxon Mobil
XOM
+$2.03M

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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