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
$152M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$2.8M
2
+$1.65M
3
+$1.56M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.26M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.03M

Top Sells

1
+$906K
2
+$540K
3
+$303K
4
PAYC icon
Paycom
PAYC
+$245K
5
TSLA icon
Tesla
TSLA
+$207K

Sector Composition

1 Technology 1.76%
2 Consumer Staples 1.56%
3 Energy 1.51%
4 Utilities 1.44%
5 Financials 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 8.73%
27,670
+5,823
2
$9.72M 6.38%
167,249
+21,753
3
$8.09M 5.31%
73,441
+8,487
4
$7.51M 4.93%
248,596
+30,580
5
$6.95M 4.56%
281,197
+37,463
6
$6.91M 4.54%
82,140
+11,303
7
$6.67M 4.38%
60,352
+8,616
8
$5.74M 3.77%
156,402
+28,138
9
$5.49M 3.6%
21,105
+2,646
10
$4.4M 2.89%
49,100
+5,733
11
$4.37M 2.87%
56,245
+7,043
12
$4.34M 2.85%
59,767
+8,053
13
$4.29M 2.81%
102,188
+13,343
14
$4.28M 2.81%
103,873
+12,759
15
$4.27M 2.8%
39,170
+4,735
16
$3.85M 2.53%
78,399
+11,756
17
$3.17M 2.08%
43,932
+6,260
18
$2.71M 1.78%
195,694
+18,329
19
$2M 1.31%
47,609
+15,320
20
$1.98M 1.3%
9,607
+84
21
$1.77M 1.16%
9,482
+8,326
22
$1.65M 1.09%
+8,823
23
$1.62M 1.06%
18,685
+8,488
24
$1.53M 1%
20,825
+4,203
25
$1.42M 0.93%
52,941
+21,072
1
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