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
$152M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.65M
3
+$1.56M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.26M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.03M

Top Sells

1
+$906K
2
+$540K
3
+$303K
4
PAYC icon
Paycom
PAYC
+$245K
5
TSLA icon
Tesla
TSLA
+$207K

Sector Composition

1 Technology 1.76%
2 Consumer Staples 1.56%
3 Energy 1.51%
4 Utilities 1.44%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.18%
2,049
77
$265K 0.17%
+16,851
78
$262K 0.17%
+13,310
79
$258K 0.17%
612
-1,283
80
$254K 0.17%
4,134
-1,299
81
$252K 0.17%
7,349
+277
82
$244K 0.16%
+4,430
83
$235K 0.15%
+2,944
84
$229K 0.15%
1,410
+37
85
$222K 0.15%
+2,460
86
$222K 0.15%
488
+2
87
$222K 0.15%
+2,880
88
$220K 0.14%
4,364
-1,920
89
$214K 0.14%
1,113
-38
90
$207K 0.14%
+2,596
91
$201K 0.13%
+4,252
92
$45.2K 0.03%
+10,489
93
$39.1K 0.03%
19,533
94
$25.4K 0.02%
12,000
95
– –
-5,984
96
– –
-4,512
97
– –
-1,183
98
– –
-832
1 2 3
4