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
-$51.2K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$447K
3
+$417K
4
FDUS icon
Fidus Investment
FDUS
+$334K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$274K

Top Sells

1
+$520K
2
+$408K
3
+$405K
4
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$398K
5
TGT icon
Target
TGT
+$335K

Sector Composition

1 Technology 3.4%
2 Energy 2.97%
3 Utilities 2.95%
4 Financials 2.83%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 8.58%
30,155
-758
2
$10.6M 5.62%
188,407
+3,868
3
$9.26M 4.89%
78,849
-971
4
$8.18M 4.32%
92,583
-296
5
$8.13M 4.3%
278,503
+1,388
6
$7.99M 4.22%
314,926
+726
7
$7.98M 4.21%
69,258
+590
8
$7.56M 4%
183,332
+4,149
9
$5.55M 2.93%
19,164
+188
10
$5.16M 2.73%
65,630
+1,091
11
$5.14M 2.71%
57,676
+875
12
$5.04M 2.66%
122,115
+2,517
13
$5.03M 2.66%
69,951
+1,251
14
$4.97M 2.63%
122,827
+2,592
15
$4.95M 2.61%
46,313
+905
16
$4.03M 2.13%
91,581
+2,788
17
$4.02M 2.12%
49,652
+100
18
$2.36M 1.25%
181,563
+1,365
19
$2.21M 1.17%
44,558
+1,690
20
$2.1M 1.11%
10,738
+1,398
21
$1.87M 0.99%
7,475
-154
22
$1.66M 0.87%
7,141
+542
23
$1.53M 0.81%
12,704
+978
24
$1.52M 0.8%
19,813
-6,785
25
$1.5M 0.79%
18,257
+1,172
1
2 3 4 5