PGF

Plan Group Financial Portfolio holdings

AUM $385M
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.08M
3
+$2.27M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.95M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.93M

Top Sells

1
+$3.66M
2
+$3.22M
3
+$3.09M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.05M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.92M

Sector Composition

1 Technology 5.3%
2 Energy 4.6%
3 Financials 4.59%
4 Utilities 3.4%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.41%
92,151
+17,503
77
$1.22M 0.4%
51,428
+12,505
78
$1.08M 0.36%
4,780
+874
79
$1.06M 0.35%
12,965
+6,463
80
$1.01M 0.33%
49,763
+13,924
81
$970K 0.32%
3,467
+5
82
$948K 0.31%
5,180
+944
83
$935K 0.31%
8,709
+1,234
84
$935K 0.31%
26,800
-4,468
85
$924K 0.3%
+21,782
86
$891K 0.29%
14,240
+822
87
$853K 0.28%
2,686
+1,845
88
$824K 0.27%
10,897
+2,079
89
$802K 0.26%
+8,741
90
$801K 0.26%
10,123
+2,868
91
$793K 0.26%
5,950
+1,251
92
$770K 0.25%
15,643
+3,151
93
$741K 0.24%
16,103
-471
94
$737K 0.24%
5,198
+999
95
$735K 0.24%
14,852
+3,202
96
$714K 0.23%
5,967
+2,166
97
$701K 0.23%
+7,178
98
$655K 0.22%
15,250
-9,950
99
$639K 0.21%
10,200
+400
100
$619K 0.2%
23,064
+5,154
2 3
4
5 6