PGF
Plan Group Financial Portfolio holdings
AUM
$304M
This Quarter Return
+6.69%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+16%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
120
New
21
Increased
62
Reduced
27
Closed
6
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.18M |
| 2 |
iShares Global Tech ETF
IXN
|
$1.05M |
| 3 |
Broadcom
AVGO
|
$1.03M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$777K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$588K |
Top Sells
| 1 |
Amazon
AMZN
|
$766K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$612K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$548K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$406K |
| 5 |
NextEra Energy, Inc.
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edison International
EIX
$21.6B
| $358K | 0.19% |
+4,113
| New | +$358K |
|
77
Alaska Air
ALK
$7.24B
| $356K | 0.19% |
+7,879
| New | +$356K |
|
78
TSMC
TSM
$1.2T
| $356K | 0.19% |
+2,051
| New | +$356K |
|
79
Boston Scientific
BSX
$156B
| $355K | 0.19% |
+4,237
| New | +$355K |
|
80
General Motors
GM
$55.8B
| $353K | 0.19% |
+7,874
| New | +$353K |
|
81
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $351K | 0.19% |
+10,185
| New | +$351K |
|
82
Berkshire Hathaway Class B
BRK.B
$1.09T
| $349K | 0.18% |
758
-717
| -49% | -$330K |
|
83
Apollo Global Management
APO
$77.9B
| $337K | 0.18% |
+2,696
| New | +$337K |
|
84
Global X US Preferred ETF
PFFD
$2.33B
| $336K | 0.18% |
16,161
-315
| -2% | -$6.55K |
|
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $335K | 0.18% |
+5,658
| New | +$335K |
|
86
Academy Sports + Outdoors
ASO
$3.56B
| $334K | 0.18% |
+5,723
| New | +$334K |
|
87
Emerson Electric
EMR
$74.3B
| $317K | 0.17% |
+2,903
| New | +$317K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $314K | 0.17% |
+1,393
| New | +$314K |
|
89
Humana
HUM
$36.5B
| $296K | 0.16% |
+935
| New | +$296K |
|
90
Merck
MRK
$210B
| $293K | 0.15% |
+2,576
| New | +$293K |
|
91
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $289K | 0.15% |
4,288
+13
| +0.3% | +$878 |
|
92
NVIDIA
NVDA
$4.24T
| $289K | 0.15% |
2,377
+234
| +11% | +$28.4K |
|
93
Lockheed Martin
LMT
$106B
| $286K | 0.15% |
490
+4
| +0.8% | +$2.34K |
|
|
ALTM
94
DELISTED
Arcadium Lithium plc
ALTM
| $274K | 0.14% |
95,986
+62,465
| +186% | +$178K |
|
|
95
Amazon
AMZN
$2.44T
| $272K | 0.14% |
1,458
-4,112
| -74% | -$766K |
|
96
Shell
SHEL
$215B
| $257K | 0.14% |
3,901
+1,000
| +34% | +$65.9K |
|
97
McDonald's
MCD
$224B
| $252K | 0.13% |
+826
| New | +$252K |
|
98
Vanguard Energy ETF
VDE
$7.42B
| $251K | 0.13% |
2,049
| – | – |
|
99
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $231K | 0.12% |
6,392
-753
| -11% | -$27.2K |
|
100
OGE Energy
OGE
$8.99B
| $226K | 0.12% |
+5,517
| New | +$226K |
|