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
$164M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.26M
3
+$899K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$812K
5
AMAT icon
Applied Materials
AMAT
+$721K

Top Sells

1
+$1.65M
2
+$1.14M
3
+$944K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$921K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$846K

Sector Composition

1 Technology 2.77%
2 Utilities 2.5%
3 Energy 2.45%
4 Consumer Staples 2.43%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$274K 0.17%
4,275
+141
77
$265K 0.16%
2,143
-317
78
$261K 0.16%
2,049
79
$254K 0.16%
1,504
-143
80
$251K 0.15%
3,083
-681
81
$240K 0.15%
7,145
-204
82
$227K 0.14%
486
-2
83
$219K 0.13%
12,371
-7,000
84
$213K 0.13%
4,229
-135
85
$213K 0.13%
4,218
-34
86
$211K 0.13%
+4,370
87
$210K 0.13%
+8,340
88
$210K 0.13%
2,669
+73
89
$210K 0.13%
+1,037
90
$209K 0.13%
+2,901
91
$208K 0.13%
2,868
-12
92
$206K 0.13%
+3,274
93
$205K 0.13%
+4,905
94
$202K 0.12%
+7,153
95
$202K 0.12%
+540
96
$113K 0.07%
33,521
+23,032
97
$74.9K 0.05%
+651
98
$53.9K 0.03%
19,533
99
$26.3K 0.02%
12,000
100
– –
-8,636
1 2 3
4
5