PGF

Plan Group Financial Portfolio holdings

AUM $385M
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.08M
3
+$2.27M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.95M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.93M

Top Sells

1
+$3.66M
2
+$3.22M
3
+$3.09M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.05M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.92M

Sector Composition

1 Technology 5.3%
2 Energy 4.6%
3 Financials 4.59%
4 Utilities 3.4%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$597K 0.2%
13,324
+3,480
102
$593K 0.2%
9,903
103
$591K 0.19%
11,448
+2,929
104
$572K 0.19%
2,339
+644
105
$510K 0.17%
24,585
-4,912
106
$510K 0.17%
+2,703
107
$462K 0.15%
+2,624
108
$462K 0.15%
3,055
+483
109
$436K 0.14%
1,561
+214
110
$424K 0.14%
3,944
+2,050
111
$421K 0.14%
525
+125
112
$416K 0.14%
+1,029
113
$416K 0.14%
898
+108
114
$412K 0.14%
+558
115
$403K 0.13%
10,313
+41
116
$402K 0.13%
3,677
-2,703
117
$398K 0.13%
+33,380
118
$394K 0.13%
6,933
+1,792
119
$391K 0.13%
8,814
-383
120
$386K 0.13%
1,990
121
$363K 0.12%
3,049
122
$344K 0.11%
8,100
-2,500
123
$343K 0.11%
1,635
+161
124
$334K 0.11%
4,846
-620
125
$331K 0.11%
2,080
-167
3 4
5
6 7