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
$189M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.05M
3
+$777K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$588K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$565K

Top Sells

1
+$766K
2
+$612K
3
+$548K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$406K
5
NEE icon
NextEra Energy
NEE
+$367K

Sector Composition

1 Technology 3%
2 Utilities 2.87%
3 Consumer Staples 2.61%
4 Energy 2.6%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$223K 0.12%
12,371
102
$220K 0.12%
+786
103
$220K 0.12%
+451
104
$220K 0.12%
572
+32
105
$214K 0.11%
4,217
-12
106
$212K 0.11%
4,229
+11
107
$211K 0.11%
8,108
-232
108
$205K 0.11%
2,456
-213
109
$202K 0.11%
+2,109
110
$201K 0.11%
6,839
-314
111
$201K 0.11%
1,104
-400
112
$119K 0.06%
1,614
+963
113
$42.4K 0.02%
19,533
114
$24.7K 0.01%
12,000
115
– –
-3,274
116
– –
-2,868
117
– –
-4,905
118
– –
-1,007
119
– –
-5,181
120
– –
-4,370
1 2 3 4
5