PCG

PFC Capital Group Portfolio holdings

AUM $216M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.1M
3
+$11.8M
4
QCOM icon
Qualcomm
QCOM
+$11.6M
5
AMZN icon
Amazon
AMZN
+$7.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 40.87%
2 Consumer Staples 12.72%
3 Consumer Discretionary 11.19%
4 Industrials 7.24%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.81M 1.08%
+6,890
27
$1.79M 1.06%
+6,050
28
$1.76M 1.05%
+34,857
29
$1.66M 0.99%
+6,385
30
$1.57M 0.93%
+4,445
31
$1.51M 0.9%
+8,875
32
$1.5M 0.89%
+28,512
33
$1.21M 0.72%
+8,180
34
$1.09M 0.65%
+7,295
35
$985K 0.58%
+3,332
36
$952K 0.57%
+5,475
37
$915K 0.54%
+9,410
38
$890K 0.53%
+26,441
39
$859K 0.51%
+1,375
40
$808K 0.48%
+3,854
41
$803K 0.48%
+1,885
42
$790K 0.47%
+3,195
43
$690K 0.41%
+2,920
44
$661K 0.39%
+1,610
45
$648K 0.38%
+2,885
46
$618K 0.37%
+1,735
47
$588K 0.35%
+6,995
48
$562K 0.33%
+2,265
49
$559K 0.33%
+1,235
50
$541K 0.32%
+1,020
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