PGF

Plan Group Financial Portfolio holdings

AUM $372M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
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
+$18.1M
2
+$3.54M
3
+$2.98M
4
SLV icon
iShares Silver Trust
SLV
+$2.58M
5
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.51M

Top Sells

1
+$2.64M
2
+$2.61M
3
+$2.59M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.43M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.89M

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
BMY icon
176
Bristol-Myers Squibb
BMY
$107B
$205K 0.06%
+4,543
GDOT icon
177
Green Dot
GDOT
$739M
$199K 0.05%
+14,803
PBR icon
178
Petrobras
PBR
$78.5B
$190K 0.05%
+15,000
F icon
179
Ford
F
$54.8B
$183K 0.05%
15,289
-36
IIM icon
180
Invesco Value Municipal Income Trust
IIM
$585M
$161K 0.04%
+12,865
NAD icon
181
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$157K 0.04%
13,410
NEA icon
182
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.47B
$155K 0.04%
13,588
+1,307
NAZ icon
183
Nuveen Arizona Quality Municipal Income Fund
NAZ
$147M
$141K 0.04%
11,914
NUV icon
184
Nuveen Municipal Value Fund
NUV
$1.88B
$117K 0.03%
12,978
SLQT icon
185
SelectQuote
SLQT
$260M
$38.3K 0.01%
19,533
AMGN icon
186
Amgen
AMGN
$171B
– –
-1,561
FSK icon
187
FS KKR Capital
FSK
$4.31B
– –
-24,585
FTLS icon
188
First Trust Long/Short Equity ETF
FTLS
$2.12B
– –
-3,472
LYB icon
189
LyondellBasell Industries
LYB
$14.3B
– –
-3,730
OBDC icon
190
Blue Owl Capital
OBDC
$6.67B
– –
-20,000
QCOM icon
191
Qualcomm
QCOM
$191B
– –
-1,627
SEAT icon
192
Vivid Seats
SEAT
$79.4M
– –
-5,134
UNH icon
193
UnitedHealth
UNH
$310B
– –
-895
4 5 6 7
8