PGF
Plan Group Financial Portfolio holdings
AUM
$304M
This Quarter Return
+6.69%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(+16%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
46.41%
Holding
120
New
21
Increased
62
Reduced
27
Closed
6
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.18M |
| 2 |
iShares Global Tech ETF
IXN
|
$1.05M |
| 3 |
Broadcom
AVGO
|
$1.03M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$777K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$588K |
Top Sells
| 1 |
Amazon
AMZN
|
$766K |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$612K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$548K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$406K |
| 5 |
NextEra Energy, Inc.
NEE
|
$367K |
Sector Composition
| 1 | Technology | 3% |
| 2 | Utilities | 2.87% |
| 3 | Consumer Staples | 2.61% |
| 4 | Energy | 2.6% |
| 5 | Financials | 2.15% |
