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
126
$399K 0.11%
+1,600
127
$397K 0.11%
6,950
+17
128
$390K 0.1%
1,990
129
$383K 0.1%
8,702
+602
130
$364K 0.1%
+5,187
131
$362K 0.1%
1,563
+91
132
$357K 0.1%
2,962
-715
133
$354K 0.1%
482
-76
134
$351K 0.09%
1,626
-9
135
$351K 0.09%
4,904
+423
136
$348K 0.09%
+2,478
137
$340K 0.09%
4,512
-334
138
$332K 0.09%
1,029
139
$330K 0.09%
4,215
+13
140
$329K 0.09%
+4,962
141
$311K 0.08%
2,023
-57
142
$306K 0.08%
5,315
-9
143
$303K 0.08%
4,766
+9
144
$298K 0.08%
+2,664
145
$292K 0.08%
+1,599
146
$290K 0.08%
17,000
+2,000
147
$283K 0.08%
+3,610
148
$274K 0.07%
1,400
-23
149
$273K 0.07%
2,264
+257
150
$273K 0.07%
22,232
+4,388
4 5
6
7 8