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
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$12.7M
3
+$10.8M
4
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$9.18M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$7.93M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.81%
2 Energy 4.67%
3 Financials 1.63%
4 Healthcare 1.57%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 13.37%
+584,902
2
$12.7M 10.62%
+536,469
3
$10.8M 9%
+259,958
4
$9.18M 7.67%
+115,906
5
$7.93M 6.62%
+157,400
6
$4.99M 4.17%
+52,060
7
$4.59M 3.84%
+318,356
8
$3.53M 2.94%
+18,968
9
$3.4M 2.84%
+8,339
10
$3.28M 2.74%
+79,541
11
$2.44M 2.03%
+17,707
12
$2.43M 2.03%
+22,688
13
$2.25M 1.88%
+12,591
14
$2.06M 1.72%
+4,586
15
$2.03M 1.69%
+38,257
16
$2.02M 1.69%
+47,258
17
$1.98M 1.65%
+27,098
18
$1.92M 1.61%
+19,308
19
$1.61M 1.34%
+4,823
20
$1.4M 1.17%
+16,185
21
$1.38M 1.15%
+18,351
22
$1.37M 1.15%
+12,688
23
$1.37M 1.14%
+18,706
24
$1.34M 1.12%
+18,451
25
$941K 0.79%
+15,255
1
2 3