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
$304M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.52M
3
+$2.3M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.06M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.02M

Top Sells

1
+$3.96M
2
+$3.4M
3
+$3.4M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$3.34M
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
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$70.9B
$327K 0.11%
12,336
-12,321
SHEL icon
127
Shell
SHEL
$217B
$315K 0.1%
4,481
SPLG icon
128
SPDR Portfolio S&P 500 ETF
SPLG
$91.1B
$305K 0.1%
4,202
-114
JEPQ icon
129
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.4B
$290K 0.1%
+5,324
VGT icon
130
Vanguard Information Technology ETF
VGT
$114B
$289K 0.1%
+436
OBDC icon
131
Blue Owl Capital
OBDC
$6.75B
$287K 0.09%
20,000
+5,000
MAIN icon
132
Main Street Capital
MAIN
$5.21B
$281K 0.09%
4,757
+10
UNH icon
133
UnitedHealth
UNH
$331B
$279K 0.09%
+895
PAA icon
134
Plains All American Pipeline
PAA
$11.9B
$275K 0.09%
+15,000
ABBV icon
135
AbbVie
ABBV
$403B
$273K 0.09%
1,472
+165
QCOM icon
136
Qualcomm
QCOM
$203B
$259K 0.09%
+1,627
TGT icon
137
Target
TGT
$44.4B
$250K 0.08%
2,537
-270
AMD icon
138
Advanced Micro Devices
AMD
$421B
$237K 0.08%
+1,668
WSM icon
139
Williams-Sonoma
WSM
$23.5B
$232K 0.08%
1,423
+23
NXP icon
140
Nuveen Select Tax-Free Income Portfolio
NXP
$745M
$232K 0.08%
+16,540
TIP icon
141
iShares TIPS Bond ETF
TIP
$13.9B
$231K 0.08%
2,096
+127
FTLS icon
142
First Trust Long/Short Equity ETF
FTLS
$2.03B
$230K 0.08%
3,472
IVE icon
143
iShares S&P 500 Value ETF
IVE
$42.8B
$230K 0.08%
1,176
-52
VYM icon
144
Vanguard High Dividend Yield ETF
VYM
$65.9B
$229K 0.08%
1,716
-4
SCHG icon
145
Schwab US Large-Cap Growth ETF
SCHG
$53.9B
$226K 0.07%
+7,727
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$68.1B
$221K 0.07%
+2,007
JPST icon
147
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$221K 0.07%
4,351
LYB icon
148
LyondellBasell Industries
LYB
$15.8B
$216K 0.07%
3,730
-2,000
NVG icon
149
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$213K 0.07%
+17,844
NMZ icon
150
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$212K 0.07%
+20,427
4 5
6
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