PGF
Plan Group Financial Portfolio holdings
AUM
$304M
1-Year Return
13.38%
This Quarter Return
+6.25%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$24M
(+8.6%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
176
New
28
Increased
82
Reduced
42
Closed
17
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Academy Sports + Outdoors
ASO
$3.33B
| $597K | 0.2% |
13,324
+3,480
| +35% | +$156K |
|
102
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $593K | 0.2% |
9,903
| – | – |
|
103
Edison International
EIX
$21B
| $591K | 0.19% |
11,448
+2,929
| +34% | +$151K |
|
104
Humana
HUM
$37.5B
| $572K | 0.19% |
2,339
+644
| +38% | +$157K |
|
105
FS KKR Capital
FSK
$5.05B
| $510K | 0.17% |
24,585
-4,912
| -17% | -$102K |
|
106
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $510K | 0.17% |
+2,703
| New | +$510K |
|
107
Alphabet (Google) Class A
GOOGL
$2.81T
| $462K | 0.15% |
+2,624
| New | +$462K |
|
108
Live Nation Entertainment
LYV
$37.8B
| $462K | 0.15% |
3,055
+483
| +19% | +$73.1K |
|
109
Amgen
AMGN
$151B
| $436K | 0.14% |
1,561
+214
| +16% | +$59.8K |
|
110
Prudential Financial
PRU
$38.3B
| $424K | 0.14% |
3,944
+2,050
| +108% | +$220K |
|
111
ASML
ASML
$296B
| $421K | 0.14% |
525
+125
| +31% | +$100K |
|
112
Strategy Inc Common Stock Class A
MSTR
$92.9B
| $416K | 0.14% |
+1,029
| New | +$416K |
|
113
Lockheed Martin
LMT
$107B
| $416K | 0.14% |
898
+108
| +14% | +$50K |
|
114
Meta Platforms (Facebook)
META
$1.88T
| $412K | 0.14% |
+558
| New | +$412K |
|
115
iShares Core Conservative Allocation ETF
AOK
$632M
| $403K | 0.13% |
10,313
+41
| +0.4% | +$1.6K |
|
116
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $402K | 0.13% |
3,677
-2,703
| -42% | -$295K |
|
117
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $398K | 0.13% |
+33,380
| New | +$398K |
|
118
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $394K | 0.13% |
6,933
+1,792
| +35% | +$102K |
|
119
OGE Energy
OGE
$8.92B
| $391K | 0.13% |
8,814
-383
| -4% | -$17K |
|
120
Vistra
VST
$64.3B
| $386K | 0.13% |
1,990
| – | – |
|
121
Vanguard Energy ETF
VDE
$7.33B
| $363K | 0.12% |
3,049
| – | – |
|
122
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $344K | 0.11% |
8,100
-2,500
| -24% | -$106K |
|
123
Boeing
BA
$174B
| $343K | 0.11% |
1,635
+161
| +11% | +$33.7K |
|
124
CVS Health
CVS
$93.5B
| $334K | 0.11% |
4,846
-620
| -11% | -$42.8K |
|
125
Procter & Gamble
PG
$373B
| $331K | 0.11% |
2,080
-167
| -7% | -$26.6K |
|