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
$372M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$3.54M
3
+$2.98M
4
SLV icon
iShares Silver Trust
SLV
+$2.58M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.51M

Top Sells

1
+$2.64M
2
+$2.61M
3
+$2.59M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M

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
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$3.73T
$740K 0.2%
3,046
+422
DKL icon
102
Delek Logistics
DKL
$2.39B
$740K 0.2%
16,250
+1,000
MRK icon
103
Merck
MRK
$249B
$731K 0.2%
8,705
-1,418
EIX icon
104
Edison International
EIX
$22.4B
$727K 0.2%
13,151
+1,703
APO icon
105
Apollo Global Management
APO
$85.9B
$725K 0.19%
5,437
+239
HASI icon
106
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.15B
$676K 0.18%
22,027
-1,037
EOG icon
107
EOG Resources
EOG
$58.6B
$647K 0.17%
5,767
-200
ASO icon
108
Academy Sports + Outdoors
ASO
$3.7B
$628K 0.17%
12,554
-770
VUG icon
109
Vanguard Growth ETF
VUG
$201B
$610K 0.16%
1,273
-2,797
NEM icon
110
Newmont
NEM
$107B
$596K 0.16%
+7,064
FTSM icon
111
First Trust Enhanced Short Maturity ETF
FTSM
$6.23B
$593K 0.16%
9,903
HUM icon
112
Humana
HUM
$32.3B
$589K 0.16%
2,265
-74
ITA icon
113
iShares US Aerospace & Defense ETF
ITA
$12.2B
$587K 0.16%
2,803
+100
BBUS icon
114
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.61B
$586K 0.16%
+4,857
AOM icon
115
iShares Core Moderate Allocation ETF
AOM
$1.63B
$577K 0.16%
12,131
-3,972
VGT icon
116
Vanguard Information Technology ETF
VGT
$112B
$538K 0.14%
721
+285
SPYI icon
117
NEOS S&P 500 High Income ETF
SPYI
$6.32B
$526K 0.14%
+10,058
ASML icon
118
ASML
ASML
$420B
$508K 0.14%
525
LYV icon
119
Live Nation Entertainment
LYV
$33.2B
$492K 0.13%
3,013
-42
SPDW icon
120
SPDR Portfolio Developed World ex-US ETF
SPDW
$33.2B
$483K 0.13%
11,287
-39,479
AMD icon
121
Advanced Micro Devices
AMD
$343B
$481K 0.13%
2,973
+1,305
NZF icon
122
Nuveen Municipal Credit Income Fund
NZF
$2.46B
$481K 0.13%
38,265
+4,885
PRU icon
123
Prudential Financial
PRU
$40.9B
$453K 0.12%
4,370
+426
LMT icon
124
Lockheed Martin
LMT
$111B
$442K 0.12%
886
-12
MLPX icon
125
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
$439K 0.12%
7,000
-3,200
3 4
5
6 7