PGF

Plan Group Financial Portfolio holdings

AUM $385M
1-Year Est. Return 17.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$304M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.08M
3
+$2.27M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.95M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.93M

Top Sells

1
+$3.66M
2
+$3.22M
3
+$3.09M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.05M
5
IPKW icon
Invesco International BuyBack Achievers ETF
IPKW
+$1.92M

Sector Composition

1 Technology 5.3%
2 Energy 4.6%
3 Financials 4.59%
4 Utilities 3.4%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.3M 6.03%
32,284
-6,964
2
$13.2M 4.35%
102,924
-7,844
3
$11.9M 3.9%
215,438
-13,124
4
$9.92M 3.26%
107,824
-18,842
5
$9.43M 3.1%
86,318
-10,738
6
$8.33M 2.74%
240,852
-98,264
7
$7.87M 2.59%
271,933
-115,285
8
$6.83M 2.24%
149,148
-74,362
9
$6.27M 2.06%
20,616
+377
10
$5.52M 1.82%
8,893
+7,645
11
$5.44M 1.79%
66,102
-4,062
12
$4.84M 1.59%
8,770
+8,194
13
$4.75M 1.56%
44,101
+1,753
14
$4.29M 1.41%
122,156
+30,779
15
$4.29M 1.41%
46,292
-18,069
16
$4.27M 1.4%
52,921
-20,307
17
$4.11M 1.35%
97,357
-38,131
18
$4.11M 1.35%
98,375
-38,365
19
$4.11M 1.35%
55,808
-21,982
20
$4.06M 1.34%
37,081
-14,564
21
$3.95M 1.3%
103,668
+29,779
22
$3.94M 1.29%
19,230
+2,651
23
$3.76M 1.24%
115,403
+70,595
24
$3.69M 1.21%
20,261
+1,842
25
$3.59M 1.18%
275,435
-45,543
1
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