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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
$280M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$3.82M
3
+$3.27M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.14M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.04M

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
151
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-6,338
152
– –
-12,510
153
– –
-806
154
– –
-7,586
155
– –
-14,461
156
– –
-1,895
157
– –
-14,423
158
– –
-20,046
159
– –
-1,104
160
– –
-14,975
161
– –
-17,001
3 4 5 6
7