PGF

Plan Group Financial Portfolio holdings

AUM $426M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.45M
3
+$2.83M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.44M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.37M

Top Sells

1
+$2.54M
2
+$2.52M
3
+$2.49M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M

Sector Composition

1 Financials 9.69%
2 Technology 6.06%
3 Energy 4.07%
4 Utilities 3.64%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.38%
82,823
-17,816
77
$1.39M 0.37%
68,713
+18,950
78
$1.38M 0.37%
4,935
+155
79
$1.34M 0.36%
25,203
-5,697
80
$1.33M 0.36%
+20,922
81
$1.28M 0.34%
6,434
-100
82
$1.25M 0.34%
13,658
+4,917
83
$1.19M 0.32%
11,949
-2,334
84
$1.14M 0.31%
12,981
-2,685
85
$1.14M 0.31%
2,560
-126
86
$1.13M 0.3%
+8,050
87
$1.1M 0.3%
5,366
+186
88
$1.07M 0.29%
+20,065
89
$1.06M 0.29%
29,768
+2,968
90
$1.05M 0.28%
16,217
+1,977
91
$1.02M 0.27%
13,868
92
$979K 0.26%
16,065
+422
93
$969K 0.26%
21,682
-100
94
$880K 0.24%
9,015
+306
95
$812K 0.22%
11,123
-1,842
96
$810K 0.22%
17,495
+8,681
97
$807K 0.22%
6,155
+205
98
$794K 0.21%
7,121
-57
99
$770K 0.21%
10,125
-772
100
$759K 0.2%
15,251
+399
2 3
4
5 6