PGF
Plan Group Financial Portfolio holdings
AUM
$304M
1-Year Return
13.38%
This Quarter Return
+1.15%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$90.8M
(+48%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
32.57%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
161
New
46
Increased
91
Reduced
8
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.67M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$3.72M |
| 3 |
Exxon Mobil
XOM
|
+$3.52M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.91M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.4M |
| 2 |
iShares Global Tech ETF
IXN
|
+$1.06M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.02M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$883K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidus Investment
FDUS
$760M
| $731K | 0.26% |
35,839
+19,964
| +126% | +$407K |
|
77
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $727K | 0.26% |
16,574
-1,605
| -9% | -$70.4K |
|
78
iShares Core S&P 500 ETF
IVV
$675B
| $701K | 0.25% |
1,248
+495
| +66% | +$278K |
|
79
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $689K | 0.25% |
24,657
+3,388
| +16% | +$94.7K |
|
80
Technology Select Sector SPDR Fund
XLK
$86.5B
| $684K | 0.24% |
3,313
+1,950
| +143% | +$403K |
|
81
Merck
MRK
$207B
| $651K | 0.23% |
7,255
+4,472
| +161% | +$401K |
|
82
TSMC
TSM
$1.35T
| $648K | 0.23% |
3,906
+1,780
| +84% | +$295K |
|
83
Oneok
OKE
$46B
| $645K | 0.23% |
6,502
+1,480
| +29% | +$147K |
|
84
Vanguard Growth ETF
VUG
$190B
| $633K | 0.23% |
1,707
+1,194
| +233% | +$443K |
|
85
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $625K | 0.22% |
+9,800
| New | +$625K |
|
86
FS KKR Capital
FSK
$4.91B
| $618K | 0.22% |
+29,497
| New | +$618K |
|
87
Applied Materials
AMAT
$134B
| $615K | 0.22% |
4,236
+1,834
| +76% | +$266K |
|
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $593K | 0.21% |
9,903
-50
| -0.5% | -$2.99K |
|
89
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $592K | 0.21% |
6,380
-22
| -0.3% | -$2.04K |
|
90
General Motors
GM
$55.7B
| $588K | 0.21% |
12,492
+4,293
| +52% | +$202K |
|
91
Apollo Global Management
APO
$79B
| $575K | 0.21% |
4,199
+1,457
| +53% | +$200K |
|
92
Alaska Air
ALK
$7.31B
| $573K | 0.2% |
11,650
+3,514
| +43% | +$173K |
|
93
NVIDIA
NVDA
$4.33T
| $557K | 0.2% |
5,141
+2,940
| +134% | +$319K |
|
94
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $556K | 0.2% |
8,818
+2,889
| +49% | +$182K |
|
95
MPLX
MPLX
$52.1B
| $548K | 0.2% |
+10,240
| New | +$548K |
|
96
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $524K | 0.19% |
17,910
+7,185
| +67% | +$210K |
|
97
Emerson Electric
EMR
$76B
| $515K | 0.18% |
4,699
+1,651
| +54% | +$181K |
|
98
Edison International
EIX
$21.6B
| $502K | 0.18% |
8,519
+4,186
| +97% | +$247K |
|
99
Phillips 66
PSX
$52.9B
| $497K | 0.18% |
+4,022
| New | +$497K |
|
100
EOG Resources
EOG
$64.5B
| $487K | 0.17% |
+3,801
| New | +$487K |
|