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
176
$205K 0.06%
+4,543
177
$199K 0.05%
+14,803
178
$190K 0.05%
+15,000
179
$183K 0.05%
15,289
-36
180
$161K 0.04%
+12,865
181
$157K 0.04%
13,410
182
$155K 0.04%
13,588
+1,307
183
$141K 0.04%
11,914
184
$117K 0.03%
12,978
185
$38.3K 0.01%
19,533
186
– –
-1,561
187
– –
-24,585
188
– –
-3,472
189
– –
-3,730
190
– –
-20,000
191
– –
-1,627
192
– –
-5,134
193
– –
-895
4 5 6 7
8