PCG
PFC Capital Group Portfolio holdings
AUM $198M
AUM
$198M
AUM Growth
-$8.47M (-4%)
Cap. Flow
+$4.21M
Cap. Flow % of AUM
2.12%
Top 10 Holdings %Top 10 Hldgs %
55.54%
Holding
86
New
20
Increased
7
Reduced
54
Closed
–
Top Buys
| 1 | $1.96M | |
| 2 | $1.08M | |
| 3 | $992K | |
| 4 | $986K | |
| 5 | $986K |
Top Sells
| 1 | $1.18M | |
| 2 | $934K | |
| 3 | $786K | |
| 4 | $552K | |
| 5 | $378K |
Sector Composition
| 1 | Technology | 38.69% |
| 2 | Consumer Staples | 12.21% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Communication Services | 6.13% |
| 5 | Healthcare | 5.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $21.5M | 10.85% | 96,868 -4,206 | -4% | -$934K | |||
| $19.3M | 9.72% | 51,364 -3,149 | -6% | -$1.18M | |||
| $13.9M | 7% | 24,811 -255 | -1% | -$143K | |||
| $11.9M | 6% | 77,460 -3,596 | -4% | -$552K | |||
| $11.2M | 5.63% | 102,984 -2,144 | -2% | -$232K | |||
| $9.34M | 4.71% | 49,088 -1,122 | -2% | -$213K | |||
| $6.64M | 3.35% | 18,108 -312 | -2% | -$114K | |||
| $5.63M | 2.84% | 36,376 -1,429 | -4% | -$221K | |||
| $5.56M | 2.8% | 5,877 -159 | -3% | -$150K | |||
| $5.23M | 2.64% | 47,482 -2,103 | -4% | -$232K | |||
| $5.16M | 2.6% | 6,248 -42 | -0.7% | -$34.7K | |||
| $4.48M | 2.26% | 9,561 -1,676 | -15% | -$786K | |||
| $4.41M | 2.22% | 25,887 -1,785 | -6% | -$304K | |||
| $3.51M | 1.77% | 11,498 -1,237 | -10% | -$378K | |||
| $3.46M | 1.74% | 23,052 -2,188 | -9% | -$328K | |||
| $2.92M | 1.47% | 5,064 -46 | -0.9% | -$26.5K | |||
| $2.91M | 1.47% | 33,180 -284 | -0.9% | -$24.9K | |||
| $2.35M | 1.18% | 32,750 -1,883 | -5% | -$135K | |||
| $2.12M | 1.07% | 13,557 -233 | -2% | -$36.4K | |||
| $2.08M | 1.05% | 7,764 -106 | -1% | -$28.4K | |||
| $2.07M | 1.04% | 5,895 -290 | -5% | -$102K | |||
| $2.06M | 1.04% | 12,081 -49 | -0.4% | -$8.36K | |||
| $2.06M | 1.04% | 8,395 -465 | -5% | -$114K | |||
| $1.99M | 1% | 11,993 -843 | -7% | -$140K | |||
| $1.96M | 0.99% | 3,822 | New | +$1.96M |
