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
$189M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.05M
3
+$777K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$588K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$565K

Top Sells

1
+$766K
2
+$612K
3
+$548K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$406K
5
NEE icon
NextEra Energy
NEE
+$367K

Sector Composition

1 Technology 3%
2 Utilities 2.87%
3 Consumer Staples 2.61%
4 Energy 2.6%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$358K 0.19%
+4,113
77
$356K 0.19%
+7,879
78
$356K 0.19%
+2,051
79
$355K 0.19%
+4,237
80
$353K 0.19%
+7,874
81
$351K 0.19%
+10,185
82
$349K 0.18%
758
-717
83
$337K 0.18%
+2,696
84
$336K 0.18%
16,161
-315
85
$335K 0.18%
+5,658
86
$334K 0.18%
+5,723
87
$317K 0.17%
+2,903
88
$314K 0.17%
+1,393
89
$296K 0.16%
+935
90
$293K 0.15%
+2,576
91
$289K 0.15%
4,288
+13
92
$289K 0.15%
2,377
+234
93
$286K 0.15%
490
+4
94
$274K 0.14%
95,986
+62,465
95
$272K 0.14%
1,458
-4,112
96
$257K 0.14%
3,901
+1,000
97
$252K 0.13%
+826
98
$251K 0.13%
2,049
99
$231K 0.12%
6,392
-753
100
$226K 0.12%
+5,517
1 2 3
4
5