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
$164M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.26M
3
+$899K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$812K
5
AMAT icon
Applied Materials
AMAT
+$721K

Top Sells

1
+$1.65M
2
+$1.14M
3
+$944K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$921K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$846K

Sector Composition

1 Technology 2.77%
2 Utilities 2.5%
3 Energy 2.45%
4 Consumer Staples 2.43%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,194
102
– –
-1,113
103
– –
-9,045
104
– –
-8,823
105
– –
-10,142
106
– –
-5,018
107
– –
-7,831
1 2 3 4
5