PGF

Plan Group Financial Portfolio holdings

AUM $304M
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.1M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$5.04M
2
+$3.32M
3
+$3.3M
4
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$2.98M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.85M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.84%
2 Utilities 1.26%
3 Industrials 0.99%
4 Energy 0.95%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.04M 8.66%
+152,262
2
$3.32M 5.72%
+25,203
3
$3.3M 5.68%
+17,500
4
$2.98M 5.12%
+107,163
5
$2.85M 4.9%
+14,459
6
$1.98M 3.4%
+57,649
7
$1.92M 3.3%
+46,968
8
$1.9M 3.27%
+74,915
9
$1.74M 3%
+21,042
10
$1.73M 2.97%
+64,439
11
$1.69M 2.9%
+29,963
12
$1.63M 2.81%
+23,258
13
$1.48M 2.55%
+31,034
14
$1.43M 2.46%
+8,315
15
$1.41M 2.42%
+10,585
16
$1.37M 2.36%
+3,849
17
$1.22M 2.1%
+16,584
18
$1.06M 1.83%
+20,254
19
$978K 1.68%
+16,478
20
$821K 1.41%
+39,615
21
$819K 1.41%
+7,106
22
$800K 1.38%
+25,943
23
$776K 1.33%
+17,620
24
$724K 1.25%
+15,148
25
$592K 1.02%
+9,328
1
2 3