PGF

Plan Group Financial Portfolio holdings

AUM $426M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.45M
3
+$2.83M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.44M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.37M

Top Sells

1
+$2.54M
2
+$2.52M
3
+$2.49M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M

Sector Composition

1 Financials 9.69%
2 Technology 6.06%
3 Energy 4.07%
4 Utilities 3.64%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$740K 0.2%
3,046
+422
102
$740K 0.2%
16,250
+1,000
103
$731K 0.2%
8,705
-1,418
104
$727K 0.2%
13,151
+1,703
105
$725K 0.19%
5,437
+239
106
$676K 0.18%
22,027
-1,037
107
$647K 0.17%
5,767
-200
108
$628K 0.17%
12,554
-770
109
$610K 0.16%
7,638
-16,782
110
$596K 0.16%
+7,064
111
$593K 0.16%
9,903
112
$589K 0.16%
2,265
-74
113
$587K 0.16%
2,803
+100
114
$586K 0.16%
+4,857
115
$577K 0.16%
12,131
-3,972
116
$538K 0.14%
5,768
+2,280
117
$526K 0.14%
+10,058
118
$508K 0.14%
525
119
$492K 0.13%
3,013
-42
120
$483K 0.13%
11,287
-39,479
121
$481K 0.13%
2,973
+1,305
122
$481K 0.13%
38,265
+4,885
123
$453K 0.12%
4,370
+426
124
$442K 0.12%
886
-12
125
$439K 0.12%
7,000
-3,200
3 4
5
6 7