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
$164M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$1.26M
3
+$899K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$812K
5
AMAT icon
Applied Materials
AMAT
+$721K

Top Sells

1
+$1.65M
2
+$1.14M
3
+$944K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$921K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$846K

Sector Composition

1 Technology 2.77%
2 Utilities 2.5%
3 Energy 2.45%
4 Consumer Staples 2.43%
5 Financials 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 9.27%
30,297
+2,627
2
$9.5M 5.81%
174,372
+7,123
3
$8.68M 5.31%
77,217
+3,776
4
$7.81M 4.78%
263,373
+14,777
5
$7.69M 4.71%
72,140
+11,788
6
$7.69M 4.7%
297,101
+15,904
7
$7.08M 4.33%
87,305
+5,165
8
$6.22M 3.81%
167,049
+10,647
9
$5.24M 3.2%
19,574
-1,531
10
$4.67M 2.86%
52,784
+3,684
11
$4.65M 2.85%
60,323
+4,078
12
$4.59M 2.81%
110,432
+8,244
13
$4.58M 2.8%
112,105
+8,232
14
$4.57M 2.8%
63,472
+3,705
15
$4.52M 2.76%
42,186
+3,016
16
$3.62M 2.22%
47,067
+3,135
17
$2.76M 1.69%
63,448
-14,951
18
$2.4M 1.47%
170,629
-25,065
19
$2.04M 1.25%
46,438
-1,171
20
$2.01M 1.23%
26,834
+6,009
21
$1.48M 0.9%
8,104
+4,927
22
$1.35M 0.82%
6,397
-44
23
$1.29M 0.79%
47,440
+39
24
$1.28M 0.78%
15,289
-99
25
$1.25M 0.77%
29,161
+4,090
1
2 3 4 5