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
$280M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.72M
3
+$3.52M
4
GLD icon
SPDR Gold Trust
GLD
+$2.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M

Top Sells

1
+$1.4M
2
+$1.06M
3
+$1.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$883K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$882K

Sector Composition

1 Energy 6.2%
2 Financials 4.25%
3 Technology 3.85%
4 Utilities 3.31%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$731K 0.26%
35,839
+19,964
77
$727K 0.26%
16,574
-1,605
78
$701K 0.25%
1,248
+495
79
$689K 0.25%
24,657
+3,388
80
$684K 0.24%
3,313
+1,950
81
$651K 0.23%
7,255
+4,472
82
$648K 0.23%
3,906
+1,780
83
$645K 0.23%
6,502
+1,480
84
$633K 0.23%
1,707
+1,194
85
$625K 0.22%
+9,800
86
$618K 0.22%
+29,497
87
$615K 0.22%
4,236
+1,834
88
$593K 0.21%
9,903
-50
89
$592K 0.21%
6,380
-22
90
$588K 0.21%
12,492
+4,293
91
$575K 0.21%
4,199
+1,457
92
$573K 0.2%
11,650
+3,514
93
$557K 0.2%
5,141
+2,940
94
$556K 0.2%
8,818
+2,889
95
$548K 0.2%
+10,240
96
$524K 0.19%
17,910
+7,185
97
$515K 0.18%
4,699
+1,651
98
$502K 0.18%
8,519
+4,186
99
$497K 0.18%
+4,022
100
$487K 0.17%
+3,801
2 3
4
5 6