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
$189M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.05M
3
+$777K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$588K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$565K

Top Sells

1
+$766K
2
+$612K
3
+$548K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$406K
5
NEE icon
NextEra Energy
NEE
+$367K

Sector Composition

1 Technology 3%
2 Utilities 2.87%
3 Consumer Staples 2.61%
4 Energy 2.6%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 8.61%
30,913
+616
2
$10.7M 5.64%
184,539
+10,167
3
$9.54M 5.04%
79,820
+2,603
4
$8.81M 4.65%
277,115
+13,742
5
$8.61M 4.55%
314,200
+17,099
6
$8.19M 4.32%
92,879
+5,574
7
$8.03M 4.24%
68,668
-3,472
8
$7.04M 3.72%
179,183
+12,134
9
$5.37M 2.84%
18,976
-598
10
$5.32M 2.81%
56,801
+4,017
11
$5.18M 2.74%
64,539
+4,216
12
$5.17M 2.73%
119,598
+9,166
13
$5.16M 2.72%
68,700
+5,228
14
$5.13M 2.71%
45,408
+3,222
15
$5.08M 2.68%
120,235
+8,130
16
$4.4M 2.32%
49,552
+2,485
17
$4.13M 2.18%
88,793
+25,345
18
$2.42M 1.28%
180,198
+9,569
19
$2.13M 1.13%
42,868
-3,570
20
$2.1M 1.11%
26,598
-236
21
$1.85M 0.98%
9,340
+1,236
22
$1.78M 0.94%
7,629
+1,232
23
$1.61M 0.85%
55,404
+7,964
24
$1.45M 0.76%
6,558
+2,558
25
$1.42M 0.75%
11,726
+2,028
1
2 3 4 5