PGF
Plan Group Financial Portfolio holdings
AUM
$304M
1-Year Return
13.38%
This Quarter Return
+6.25%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$304M
AUM Growth
+$24M
(+8.6%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
176
New
28
Increased
82
Reduced
42
Closed
17
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Technology Select Sector SPDR Fund
XLK
$83.8B
| – | – |
-3,313
| Closed | -$684K |
|