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
$114M
AUM Growth
-$24.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$2.17M
3
+$1.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.53M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.52M

Top Sells

1
+$8.05M
2
+$7.55M
3
+$6.13M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$4.46M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.73M

Sector Composition

1 Technology 1.85%
2 Energy 1.15%
3 Consumer Discretionary 0.96%
4 Utilities 0.82%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.54M 8.37%
21,847
+3,501
2
$7.56M 6.64%
145,496
+12,405
3
$6.61M 5.8%
64,954
-79,078
4
$6.24M 5.48%
218,016
-263,573
5
$5.88M 5.16%
243,734
-185,098
6
$5.6M 4.91%
51,736
+14,958
7
$5.51M 4.83%
70,837
+19,500
8
$4.38M 3.84%
18,459
+9,145
9
$4.14M 3.63%
+128,264
10
$3.86M 3.39%
43,367
-30,642
11
$3.81M 3.34%
34,435
-24,277
12
$3.81M 3.34%
49,202
-34,586
13
$3.8M 3.34%
51,714
-35,185
14
$3.77M 3.31%
88,845
-61,239
15
$3.76M 3.3%
91,114
-56,436
16
$3.2M 2.81%
66,643
+29,098
17
$2.77M 2.43%
37,672
-11,955
18
$2.36M 2.07%
177,365
-93,653
19
$1.82M 1.6%
9,523
-919
20
$1.34M 1.17%
18,575
-729
21
$1.33M 1.17%
16,257
-74,700
22
$1.26M 1.11%
32,289
-15,305
23
$1.15M 1.01%
16,622
-1,947
24
$971K 0.85%
23,389
-1,212
25
$906K 0.79%
+4,512
1
2 3 4