PGF
Plan Group Financial Portfolio holdings
AUM
$304M
This Quarter Return
+8.24%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-18%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-30.86%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
82
New
11
Increased
14
Reduced
43
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$4.14M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.62M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.53M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.52M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
FS KKR Capital
FSK
$5.11B
| – | – |
-17,148
| Closed | -$338K |
|
77
NVIDIA
NVDA
$4.24T
| – | – |
-611
| Closed | -$266K |
|
78
Shell
SHEL
$215B
| – | – |
-3,165
| Closed | -$204K |
|
79
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-4,360
| Closed | -$908K |
|
80
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-1,709
| Closed | -$245K |
|
81
Verizon
VZ
$186B
| – | – |
-11,086
| Closed | -$359K |
|
82
Walmart
WMT
$774B
| – | – |
-1,969
| Closed | -$315K |
|