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
151
$266K 0.07%
2,970
+433
152
$266K 0.07%
25,114
+4,687
153
$258K 0.07%
2,049
-1,000
154
$256K 0.07%
1,240
+64
155
$251K 0.07%
+4,150
156
$250K 0.07%
+2,394
157
$250K 0.07%
18,500
+8,500
158
$249K 0.07%
+5,939
159
$246K 0.07%
+2,161
160
$245K 0.07%
1,736
+20
161
$241K 0.06%
+2,567
162
$239K 0.06%
16,540
163
$238K 0.06%
8,728
-3,608
164
$237K 0.06%
+3,437
165
$235K 0.06%
+966
166
$235K 0.06%
5,848
-4,465
167
$233K 0.06%
2,096
168
$226K 0.06%
1,081
169
$226K 0.06%
7,068
-659
170
$225K 0.06%
+4,740
171
$224K 0.06%
+4,132
172
$223K 0.06%
+4,786
173
$222K 0.06%
+5,216
174
$221K 0.06%
4,351
175
$211K 0.06%
+1,262
4 5 6
7
8