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
$114M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.17M
3
+$1.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.52M

Top Sells

1
+$8.05M
2
+$7.55M
3
+$6.13M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.46M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.73M

Sector Composition

1 Technology 1.85%
2 Energy 1.15%
3 Consumer Discretionary 0.96%
4 Utilities 0.82%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-3,165
77
– –
-6,110
78
– –
-17,148
79
– –
-21,281
80
– –
-2,650
81
– –
-5,108
82
– –
-4,326
1 2 3
4