PGF
Plan Group Financial Portfolio holdings
AUM
$304M
This Quarter Return
-1.13%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-0.03%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
118
New
4
Increased
68
Reduced
30
Closed
3
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$832K |
| 2 |
Honeywell
HON
|
$447K |
| 3 |
Sixth Street Specialty
TSLX
|
$417K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$384K |
| 5 |
Fidus Investment
FDUS
|
$334K |
Top Sells
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$520K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$408K |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
$405K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$398K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boston Scientific
BSX
$156B
| $391K | 0.21% |
4,379
+142
| +3% | +$12.7K |
|
77
Applied Materials
AMAT
$128B
| $391K | 0.21% |
2,402
+108
| +5% | +$17.6K |
|
78
iShares Core Conservative Allocation ETF
AOK
$631M
| $390K | 0.21% |
10,444
-1,780
| -15% | -$66.4K |
|
79
iShares Core US Aggregate Bond ETF
AGG
$131B
| $383K | 0.2% |
3,955
-271
| -6% | -$26.3K |
|
80
Emerson Electric
EMR
$74.3B
| $378K | 0.2% |
3,048
+145
| +5% | +$18K |
|
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $376K | 0.2% |
5,929
+271
| +5% | +$17.2K |
|
82
Academy Sports + Outdoors
ASO
$3.56B
| $350K | 0.18% |
6,078
+355
| +6% | +$20.4K |
|
83
Edison International
EIX
$21.6B
| $346K | 0.18% |
4,333
+220
| +5% | +$17.6K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.09T
| $344K | 0.18% |
758
| – | – |
|
85
Universal Health Services
UHS
$11.6B
| $340K | 0.18% |
1,895
-58
| -3% | -$10.4K |
|
|
86
Fidus Investment
FDUS
$762M
| $334K | 0.18% |
+15,875
| New | +$334K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $317K | 0.17% |
1,363
-30
| -2% | -$6.98K |
|
88
Global X US Preferred ETF
PFFD
$2.33B
| $317K | 0.17% |
16,226
+65
| +0.4% | +$1.27K |
|
|
89
Target
TGT
$43.6B
| $308K | 0.16% |
2,279
-2,479
| -52% | -$335K |
|
90
Amazon
AMZN
$2.44T
| $298K | 0.16% |
1,359
-99
| -7% | -$21.7K |
|
91
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $297K | 0.16% |
4,303
+15
| +0.3% | +$1.03K |
|
92
NVIDIA
NVDA
$4.24T
| $296K | 0.16% |
2,201
-176
| -7% | -$23.6K |
|
93
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $288K | 0.15% |
10,725
+540
| +5% | +$14.5K |
|
94
Merck
MRK
$210B
| $277K | 0.15% |
2,783
+207
| +8% | +$20.6K |
|
95
CrowdStrike
CRWD
$106B
| $269K | 0.14% |
786
| – | – |
|
96
Humana
HUM
$36.5B
| $258K | 0.14% |
1,018
+83
| +9% | +$21.1K |
|
97
Vanguard Energy ETF
VDE
$7.42B
| $249K | 0.13% |
2,049
| – | – |
|
98
Main Street Capital
MAIN
$5.93B
| $248K | 0.13% |
4,239
+10
| +0.2% | +$586 |
|
99
Shell
SHEL
$215B
| $244K | 0.13% |
3,901
| – | – |
|
100
Lockheed Martin
LMT
$106B
| $238K | 0.13% |
490
| – | – |
|