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
151
$208K 0.07%
+1,081
152
$174K 0.06%
5,134
+2,181
153
$166K 0.05%
15,325
-36
154
$151K 0.05%
+13,410
155
$140K 0.05%
10,000
-24,500
156
$139K 0.05%
+11,914
157
$134K 0.04%
+12,281
158
$113K 0.04%
+12,978
159
$46.5K 0.02%
19,533
160
– –
-4,209
161
– –
-5,735
162
– –
-10,700
163
– –
-846
164
– –
-5,607
165
– –
-13,000
166
– –
-3,209
167
– –
-2,827
168
– –
-42,102
169
– –
-12,000
170
– –
-331
171
– –
-10,240
172
– –
-1,322
173
– –
-4,022
174
– –
-12,371
175
– –
-4,300
4 5 6
7
8