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
$139M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$8.5M
2
+$4.82M
3
+$4.78M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.77M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.7M

Top Sells

1
+$4.44M
2
+$2.7M
3
+$2.44M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$2.43M
5
XOM icon
Exxon Mobil
XOM
+$2.18M

Sector Composition

1 Technology 2.4%
2 Energy 1.88%
3 Financials 0.94%
4 Consumer Staples 0.78%
5 Utilities 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 9.58%
144,032
+91,972
2
$12.6M 9.06%
481,589
-103,313
3
$9.68M 6.97%
428,832
-107,637
4
$7.2M 5.19%
18,346
+10,007
5
$6.69M 4.82%
90,957
-24,949
6
$6.58M 4.74%
133,091
-24,309
7
$6.18M 4.45%
83,788
+65,437
8
$6.11M 4.4%
74,009
+57,824
9
$6.06M 4.37%
86,899
+68,448
10
$6.06M 4.36%
150,084
-109,874
11
$5.99M 4.31%
58,712
+46,024
12
$5.87M 4.23%
147,550
+68,009
13
$4.05M 2.92%
271,018
-47,338
14
$3.56M 2.56%
51,337
+24,239
15
$3.47M 2.5%
36,778
+17,470
16
$3.27M 2.36%
49,627
+30,921
17
$1.98M 1.42%
9,314
+8,035
18
$1.79M 1.29%
10,442
-2,149
19
$1.73M 1.24%
10,082
-8,886
20
$1.68M 1.21%
3,923
-663
21
$1.67M 1.2%
47,594
+40,040
22
$1.57M 1.13%
37,545
-9,713
23
$1.29M 0.93%
+19,304
24
$1.18M 0.85%
+18,569
25
$1.11M 0.8%
42,559
+33,883
1
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