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
$426M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.76M
3
+$3.04M
4
FITB
Fifth Third Bancorp
FITB
+$3.01M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$2.9M

Top Sells

1
+$5.17M
2
+$2.79M
3
+$2.16M
4
GLD icon
SPDR Gold Trust
GLD
+$1.82M
5
LVHI icon
Franklin International Low Volatility High Dividend Index ETF
LVHI
+$1.66M

Sector Composition

1 Financials 10.34%
2 Energy 5.91%
3 Technology 5.12%
4 Utilities 3.82%
5 Consumer Staples 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
176
Gilead Sciences
GILD
$159B
$285K 0.07%
+2,044
ZIM icon
177
ZIM Integrated Shipping Services
ZIM
$3.14B
$279K 0.07%
10,590
+590
SIL icon
178
Global X Silver Miners ETF NEW
SIL
$5.33B
$278K 0.07%
3,081
+31
OEF icon
179
iShares S&P 100 ETF
OEF
$19.6B
$277K 0.07%
+872
NVG icon
180
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$274K 0.06%
22,232
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$88B
$270K 0.06%
+8,794
JNJ icon
182
Johnson & Johnson
JNJ
$542B
$268K 0.06%
1,095
+40
NTAP icon
183
NetApp
NTAP
$21.4B
$265K 0.06%
+2,590
VONG icon
184
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$265K 0.06%
2,416
-19
AEE icon
185
Ameren
AEE
$31B
$263K 0.06%
2,394
NMZ icon
186
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$261K 0.06%
25,114
INCY icon
187
Incyte
INCY
$19B
$256K 0.06%
2,718
+567
WSM icon
188
Williams-Sonoma
WSM
$22.9B
$255K 0.06%
1,400
VLO icon
189
Valero Energy
VLO
$71.2B
$252K 0.06%
+1,021
HUM icon
190
Humana
HUM
$26.8B
$252K 0.06%
1,454
-208
ZDEK
191
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$118M
$250K 0.06%
9,738
DECK icon
192
Deckers Outdoor
DECK
$15.2B
$249K 0.06%
+2,487
TOCT
193
Innovator Equity Defined Protection ETF - 2 Yr to October 2027
TOCT
$20.1M
$248K 0.06%
9,433
HEQT icon
194
Simplify Hedged Equity ETF
HEQT
$320M
$247K 0.06%
7,852
+26
KHC icon
195
Kraft Heinz
KHC
$25.9B
$247K 0.06%
+10,987
FOXA icon
196
Fox Class A
FOXA
$27.2B
$242K 0.06%
4,150
+857
EFV icon
197
iShares MSCI EAFE Value ETF
EFV
$29.5B
$242K 0.06%
+3,249
MTCH icon
198
Match Group
MTCH
$8.59B
$240K 0.06%
+7,807
NXP icon
199
Nuveen Select Tax-Free Income Portfolio
NXP
$740M
$237K 0.06%
16,540
SCHX icon
200
Schwab US Large- Cap ETF
SCHX
$67.8B
$232K 0.05%
+9,031
6 7
8
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