PGF
Plan Group Financial Portfolio holdings
AUM
$304M
This Quarter Return
+5.96%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+34%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
98
New
27
Increased
54
Reduced
8
Closed
4
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.8M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.65M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$1.56M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.26M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$1.03M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$906K |
| 2 |
Microsoft
MSFT
|
$540K |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$303K |
| 4 |
Paycom
PAYC
|
$245K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Energy ETF
VDE
$7.42B
| $270K | 0.18% |
2,049
| – | – |
|
77
Energy Transfer Partners
ET
$60.8B
| $265K | 0.17% |
+16,851
| New | +$265K |
|
78
Oaktree Specialty Lending
OCSL
$1.23B
| $262K | 0.17% |
+13,310
| New | +$262K |
|
|
79
Microsoft
MSFT
$3.77T
| $258K | 0.17% |
612
-1,283
| -68% | -$540K |
|
80
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $254K | 0.17% |
4,134
-1,299
| -24% | -$79.9K |
|
81
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $252K | 0.17% |
7,349
+277
| +4% | +$9.5K |
|
82
Comerica
CMA
$9.07B
| $244K | 0.16% |
+4,430
| New | +$244K |
|
83
CVS Health
CVS
$92.8B
| $235K | 0.15% |
+2,944
| New | +$235K |
|
84
Procter & Gamble
PG
$368B
| $229K | 0.15% |
1,410
+37
| +3% | +$6.01K |
|
85
NVIDIA
NVDA
$4.24T
| $222K | 0.15% |
+246
| New | +$222K |
|
86
Lockheed Martin
LMT
$106B
| $222K | 0.15% |
488
+2
| +0.4% | +$909 |
|
87
Uber
UBER
$196B
| $222K | 0.15% |
+2,880
| New | +$222K |
|
88
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $220K | 0.14% |
4,364
-1,920
| -31% | -$96.9K |
|
89
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $214K | 0.14% |
1,113
-38
| -3% | -$7.29K |
|
90
iShares Convertible Bond ETF
ICVT
$2.8B
| $207K | 0.14% |
+2,596
| New | +$207K |
|
91
Main Street Capital
MAIN
$5.93B
| $201K | 0.13% |
+4,252
| New | +$201K |
|
|
ALTM
92
DELISTED
Arcadium Lithium plc
ALTM
| $45.2K | 0.03% |
+10,489
| New | +$45.2K |
|
93
SelectQuote
SLQT
$391M
| $39.1K | 0.03% |
19,533
| – | – |
|
|
KNDI
94
Kandi Technologies Group
KNDI
$120M
| $25.4K | 0.02% |
12,000
| – | – |
|
|
95
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – |
-5,984
| Closed | -$303K |
|
|
96
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-4,512
| Closed | -$906K |
|
|
97
Paycom
PAYC
$12.8B
| – | – |
-1,183
| Closed | -$245K |
|
|
98
Tesla
TSLA
$1.08T
| – | – |
-832
| Closed | -$207K |
|