PGF

Plan Group Financial Portfolio holdings

AUM $426M
1-Year Est. Return 20.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$3.45M
3
+$2.83M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$2.44M
5
EDIV icon
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
+$2.37M

Top Sells

1
+$2.54M
2
+$2.52M
3
+$2.49M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.39M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M

Sector Composition

1 Financials 9.69%
2 Technology 6.06%
3 Energy 4.07%
4 Utilities 3.64%
5 Consumer Staples 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 4.86%
+24
2
$17.1M 4.6%
27,971
-4,313
3
$13.9M 3.73%
100,432
-2,492
4
$12.9M 3.45%
223,752
+8,314
5
$9.47M 2.54%
98,111
-9,713
6
$8.37M 2.25%
70,409
-15,909
7
$7.11M 1.91%
21,666
+1,050
8
$6.94M 1.86%
191,173
+69,017
9
$6.53M 1.75%
25,662
+9,089
10
$6.4M 1.72%
164,798
+61,130
11
$6.4M 1.72%
10,654
+1,884
12
$6.16M 1.65%
169,472
-71,380
13
$5.96M 1.6%
189,184
-82,749
14
$5.72M 1.54%
67,368
+1,266
15
$5.49M 1.48%
25,464
+6,234
16
$5.32M 1.43%
47,196
+3,095
17
$5.16M 1.39%
7,713
-1,180
18
$5.11M 1.37%
14,383
+2,792
19
$4.68M 1.26%
98,150
-50,998
20
$4.65M 1.25%
46,490
+17,046
21
$4.5M 1.21%
129,360
+13,957
22
$4.46M 1.2%
55,400
+16,360
23
$4.43M 1.19%
329,999
+54,564
24
$4.34M 1.17%
146,061
+57,369
25
$4.34M 1.17%
223,393
+82,899
1
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