PGF
Plan Group Financial Portfolio holdings
AUM
$304M
1-Year Return
13.38%
This Quarter Return
+1.15%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$90.8M
(+48%)
Cap. Flow
+$91.2M
Cap. Flow
% of AUM
32.57%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
161
New
46
Increased
91
Reduced
8
Closed
13
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.67M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$3.72M |
| 3 |
Exxon Mobil
XOM
|
+$3.52M |
| 4 |
SPDR Gold Trust
GLD
|
+$2.99M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$2.91M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$1.4M |
| 2 |
iShares Global Tech ETF
IXN
|
+$1.06M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$1.02M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$883K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Vanguard Total International Stock ETF
VXUS
$104B
| – | – |
-14,975
| Closed | -$882K |
|
|
ALTM
152
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-17,001
| Closed | -$87.2K |
|
153
Invesco DB Agriculture Fund
DBA
$814M
| – | – |
-19,035
| Closed | -$506K |
|
154
iShares S&P 500 Growth ETF
IVW
$65.4B
| – | – |
-2,007
| Closed | -$204K |
|
|
155
iShares Russell 2000 ETF
IWM
$66.9B
| – | – |
-6,338
| Closed | -$1.4M |
|
|
156
iShares Global Tech ETF
IXN
$5.93B
| – | – |
-12,510
| Closed | -$1.06M |
|
157
McDonald's
MCD
$218B
| – | – |
-806
| Closed | -$234K |
|
158
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| – | – |
-7,586
| Closed | -$211K |
|
159
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| – | – |
-14,461
| Closed | -$740K |
|
160
Universal Health Services
UHS
$12.2B
| – | – |
-1,895
| Closed | -$340K |
|
|
161
Vanguard FTSE Pacific ETF
VPL
$7.98B
| – | – |
-14,423
| Closed | -$1.02M |
|