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
126
$265K 0.09%
+400
127
$251K 0.09%
+1,474
128
$239K 0.09%
+5,735
129
$234K 0.08%
1,228
-1,347
130
$234K 0.08%
+1,990
131
$230K 0.08%
+3,209
132
$224K 0.08%
+4,300
133
$222K 0.08%
+3,472
134
$222K 0.08%
+1,720
135
$221K 0.08%
+1,400
136
$220K 0.08%
4,351
+133
137
$220K 0.08%
+15,000
138
$219K 0.08%
+1,969
139
$218K 0.08%
+841
140
$214K 0.08%
+2,827
141
$212K 0.08%
+1,894
142
$210K 0.07%
+5,607
143
$206K 0.07%
12,371
144
$175K 0.06%
2,953
+1,186
145
$154K 0.06%
+15,361
146
$137K 0.05%
+10,700
147
$65.2K 0.02%
19,533
148
$17K 0.01%
12,000
149
– –
-17,001
150
– –
-14,975
3 4 5
6
7