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
126
$327K 0.11%
12,336
-12,321
127
$315K 0.1%
4,481
128
$305K 0.1%
4,202
-114
129
$290K 0.1%
+5,324
130
$289K 0.1%
+436
131
$287K 0.09%
20,000
+5,000
132
$281K 0.09%
4,757
+10
133
$279K 0.09%
+895
134
$275K 0.09%
+15,000
135
$273K 0.09%
1,472
+165
136
$259K 0.09%
+1,627
137
$250K 0.08%
2,537
-270
138
$237K 0.08%
+1,668
139
$232K 0.08%
1,423
+23
140
$232K 0.08%
+16,540
141
$231K 0.08%
2,096
+127
142
$230K 0.08%
3,472
143
$230K 0.08%
1,176
-52
144
$229K 0.08%
1,716
-4
145
$226K 0.07%
+7,727
146
$221K 0.07%
+2,007
147
$221K 0.07%
4,351
148
$216K 0.07%
3,730
-2,000
149
$213K 0.07%
+17,844
150
$212K 0.07%
+20,427
4 5
6
7 8