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
-$51.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$447K
3
+$417K
4
FDUS icon
Fidus Investment
FDUS
+$334K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$274K

Top Sells

1
+$520K
2
+$408K
3
+$405K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$398K
5
TGT icon
Target
TGT
+$335K

Sector Composition

1 Technology 3.4%
2 Energy 2.97%
3 Utilities 2.95%
4 Financials 2.83%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$235K 0.12%
5,245
-4,697
102
$234K 0.12%
806
-20
103
$228K 0.12%
5,537
+20
104
$225K 0.12%
12,371
105
$212K 0.11%
4,218
+1
106
$211K 0.11%
7,586
-522
107
$211K 0.11%
513
-59
108
$210K 0.11%
1,104
109
$210K 0.11%
+1,619
110
$209K 0.11%
2,456
111
$204K 0.11%
2,007
-102
112
$164K 0.09%
1,767
+153
113
$87.2K 0.05%
17,001
-78,985
114
$72.7K 0.04%
19,533
115
$14.4K 0.01%
12,000
116
– –
-6,839
117
– –
-6,392
118
– –
-451
1 2 3 4
5