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
-$51.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$447K
3
+$417K
4
FDUS icon
Fidus Investment
FDUS
+$334K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$274K

Top Sells

1
+$520K
2
+$408K
3
+$405K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$398K
5
TGT icon
Target
TGT
+$335K

Sector Composition

1 Technology 3.4%
2 Energy 2.97%
3 Utilities 2.95%
4 Financials 2.83%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.21%
4,379
+142
77
$391K 0.21%
2,402
+108
78
$390K 0.21%
10,444
-1,780
79
$383K 0.2%
3,955
-271
80
$378K 0.2%
3,048
+145
81
$376K 0.2%
5,929
+271
82
$350K 0.18%
6,078
+355
83
$346K 0.18%
4,333
+220
84
$344K 0.18%
758
85
$340K 0.18%
1,895
-58
86
$334K 0.18%
+15,875
87
$317K 0.17%
1,363
-30
88
$317K 0.17%
16,226
+65
89
$308K 0.16%
2,279
-2,479
90
$298K 0.16%
1,359
-99
91
$297K 0.16%
4,303
+15
92
$296K 0.16%
2,201
-176
93
$288K 0.15%
10,725
+540
94
$277K 0.15%
2,783
+207
95
$269K 0.14%
786
96
$258K 0.14%
1,018
+83
97
$249K 0.13%
2,049
98
$248K 0.13%
4,239
+10
99
$244K 0.13%
3,901
100
$238K 0.13%
490
1 2 3
4
5