PGF
Plan Group Financial Portfolio holdings
AUM
$304M
This Quarter Return
-1.13%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
(-0.03%)
Cap. Flow
+$3.69M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
118
New
4
Increased
68
Reduced
30
Closed
3
Top Buys
| 1 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$832K |
| 2 |
Honeywell
HON
|
$447K |
| 3 |
Sixth Street Specialty
TSLX
|
$417K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$384K |
| 5 |
Fidus Investment
FDUS
|
$334K |
Top Sells
| 1 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
$520K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$408K |
| 3 |
ALTM
Arcadium Lithium plc
ALTM
|
$405K |
| 4 |
iShares Core Moderate Allocation ETF
AOM
|
$398K |
| 5 |
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% |
