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
GIS icon
201
General Mills
GIS
$18.5B
$229K 0.05%
+6,156
CTSH icon
202
Cognizant
CTSH
$26.1B
$225K 0.05%
3,665
+764
LULU icon
203
lululemon athletica
LULU
$17B
$224K 0.05%
1,466
+296
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$218B
$223K 0.05%
+3,477
NNN icon
205
NNN REIT
NNN
$8.3B
$222K 0.05%
5,288
+35
AMD icon
206
Advanced Micro Devices
AMD
$546B
$222K 0.05%
1,090
-2,683
RJF icon
207
Raymond James Financial
RJF
$30B
$220K 0.05%
+1,522
PAYC icon
208
Paycom
PAYC
$5.91B
$218K 0.05%
+1,796
PLTR icon
209
Palantir
PLTR
$342B
$217K 0.05%
1,485
+120
TROW icon
210
T. Rowe Price
TROW
$22.1B
$217K 0.05%
+2,408
LITE icon
211
Lumentum
LITE
$61.4B
$211K 0.05%
+300
MPLX icon
212
MPLX
MPLX
$55.4B
$210K 0.05%
+3,674
LOW icon
213
Lowe's Companies
LOW
$136B
$210K 0.05%
+887
MAIN icon
214
Main Street Capital
MAIN
$4.86B
$209K 0.05%
3,949
+168
GLTR icon
215
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3B
$208K 0.05%
+950
LCTU icon
216
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.44B
$207K 0.05%
+2,950
SPY icon
217
State Street SPDR S&P 500 ETF Trust
SPY
$730B
$204K 0.05%
314
R icon
218
Ryder
R
$9.65B
$204K 0.05%
+995
ACN icon
219
Accenture
ACN
$109B
$203K 0.05%
1,024
+236
F icon
220
Ford
F
$50.1B
$183K 0.04%
15,830
+541
GDOT icon
221
Green Dot
GDOT
$675M
$166K 0.04%
14,803
IIM icon
222
Invesco Value Municipal Income Trust
IIM
$573M
$156K 0.04%
12,865
NAD icon
223
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$154K 0.04%
13,410
NEA icon
224
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$153K 0.04%
13,588
NAZ icon
225
Nuveen Arizona Quality Municipal Income Fund
NAZ
$154M
$143K 0.03%
11,914
6 7 8
9
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