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
$372M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$3.54M
3
+$2.98M
4
SLV icon
iShares Silver Trust
SLV
+$2.58M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.51M

Top Sells

1
+$2.64M
2
+$2.61M
3
+$2.59M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M

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
PTL icon
126
Inspire 500 ETF
PTL
$503M
$399K 0.11%
+1,600
JEPI icon
127
JPMorgan Equity Premium Income ETF
JEPI
$41.8B
$397K 0.11%
6,950
+17
VST icon
128
Vistra
VST
$67.2B
$390K 0.1%
1,990
SPYD icon
129
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.37B
$383K 0.1%
8,702
+602
BBIN icon
130
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.12B
$364K 0.1%
+5,187
ABBV icon
131
AbbVie
ABBV
$402B
$362K 0.1%
1,563
+91
VONG icon
132
Vanguard Russell 1000 Growth ETF
VONG
$34.1B
$357K 0.1%
2,962
-715
META icon
133
Meta Platforms (Facebook)
META
$1.89T
$354K 0.1%
482
-76
BA icon
134
Boeing
BA
$168B
$351K 0.09%
1,626
-9
SHEL icon
135
Shell
SHEL
$217B
$351K 0.09%
4,904
+423
PEP icon
136
PepsiCo
PEP
$208B
$348K 0.09%
+2,478
CVS icon
137
CVS Health
CVS
$104B
$340K 0.09%
4,512
-334
MSTR icon
138
Strategy Inc
MSTR
$85.4B
$332K 0.09%
1,029
SPLG icon
139
SPDR Portfolio S&P 500 ETF
SPLG
$90.9B
$330K 0.09%
4,215
+13
KO icon
140
Coca-Cola
KO
$300B
$329K 0.09%
+4,962
PG icon
141
Procter & Gamble
PG
$354B
$311K 0.08%
2,023
-57
JEPQ icon
142
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.4B
$306K 0.08%
5,315
-9
MAIN icon
143
Main Street Capital
MAIN
$5.17B
$303K 0.08%
4,766
+9
AFL icon
144
Aflac
AFL
$57.4B
$298K 0.08%
+2,664
PLTR icon
145
Palantir
PLTR
$453B
$292K 0.08%
+1,599
PAA icon
146
Plains All American Pipeline
PAA
$11.8B
$290K 0.08%
17,000
+2,000
XLP icon
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$283K 0.08%
+3,610
WSM icon
148
Williams-Sonoma
WSM
$23.4B
$274K 0.07%
1,400
-23
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$68.1B
$273K 0.07%
2,264
+257
NVG icon
150
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$273K 0.07%
22,232
+4,388
4 5
6
7 8