PGF

Plan Group Financial Portfolio holdings

AUM $372M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$90.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$3.72M
3
+$3.52M
4
GLD icon
SPDR Gold Trust
GLD
+$2.99M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.91M

Top Sells

1
+$1.4M
2
+$1.06M
3
+$1.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$883K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$882K

Sector Composition

1 Energy 6.2%
2 Financials 4.25%
3 Technology 3.85%
4 Utilities 3.31%
5 Consumer Staples 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 7.2%
39,248
+9,093
2
$12.9M 4.6%
110,768
+31,919
3
$12.5M 4.47%
228,562
+40,155
4
$10.8M 3.85%
126,666
+34,083
5
$10.6M 3.78%
339,116
+60,613
6
$10.1M 3.62%
97,056
+27,798
7
$10M 3.58%
387,218
+72,292
8
$8.55M 3.05%
223,510
+40,178
9
$6.06M 2.16%
70,164
+20,512
10
$5.83M 2.08%
64,361
+6,685
11
$5.78M 2.06%
73,228
+7,598
12
$5.76M 2.06%
136,740
+13,913
13
$5.71M 2.04%
77,790
+7,839
14
$5.7M 2.03%
135,488
+13,373
15
$5.61M 2%
51,645
+5,332
16
$5.56M 1.99%
20,239
+1,075
17
$5.04M 1.8%
42,348
+29,587
18
$4.66M 1.66%
16,159
+10,364
19
$4.37M 1.56%
320,978
+139,415
20
$3.43M 1.23%
91,510
-71
21
$3.22M 1.15%
16,579
+5,841
22
$3.12M 1.11%
52,952
+8,394
23
$3.07M 1.1%
13,828
+6,353
24
$3.05M 1.09%
18,224
+8,944
25
$2.96M 1.06%
159,071
+106,921
1
2 3 4 5