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
$280M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.72M
3
+$3.52M
4
GLD icon
SPDR Gold Trust
GLD
+$2.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M

Top Sells

1
+$1.4M
2
+$1.06M
3
+$1.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$883K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$882K

Sector Composition

1 Energy 6.2%
2 Financials 4.25%
3 Technology 3.85%
4 Utilities 3.31%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$483K 0.17%
+34,500
102
$469K 0.17%
+10,600
103
$449K 0.16%
9,844
+3,766
104
$448K 0.16%
1,695
+677
105
$423K 0.15%
9,197
+3,660
106
$420K 0.15%
+1,347
107
$416K 0.15%
4,209
+254
108
$403K 0.14%
+5,730
109
$395K 0.14%
3,049
+1,000
110
$387K 0.14%
10,272
-172
111
$383K 0.14%
2,247
-1,272
112
$370K 0.13%
5,466
+221
113
$353K 0.13%
790
+300
114
$336K 0.12%
2,572
+953
115
$328K 0.12%
4,481
+580
116
$299K 0.11%
+13,000
117
$298K 0.11%
846
+60
118
$294K 0.1%
+5,141
119
$293K 0.1%
2,807
+528
120
$289K 0.1%
+1,322
121
$284K 0.1%
4,316
+13
122
$274K 0.1%
+1,307
123
$273K 0.1%
+331
124
$270K 0.1%
+576
125
$268K 0.1%
4,747
+508
3 4
5
6 7