PGF
Plan Group Financial Portfolio holdings
AUM
$304M
This Quarter Return
+8.24%
1 Year Return
+13.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-18%)
Cap. Flow
-$35.2M
Cap. Flow
% of AUM
-30.86%
Top 10 Holdings %
Top 10 Hldgs %
52.06%
Holding
82
New
11
Increased
14
Reduced
43
Closed
11
Top Buys
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$4.14M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.17M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.62M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.53M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$1.52M |
Top Sells
Sector Composition
| 1 | Technology | 1.85% |
| 2 | Energy | 1.15% |
| 3 | Consumer Discretionary | 0.96% |
| 4 | Utilities | 0.82% |
| 5 | Financials | 0.78% |
