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
$186M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$274K
3
+$258K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$251K
5
ABBV icon
AbbVie
ABBV
+$202K

Top Sells

1
+$383K
2
+$224K
3
+$220K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$204K
5
CHD icon
Church & Dwight Co
CHD
+$198K

Sector Composition

1 Technology 41.1%
2 Consumer Staples 12.46%
3 Consumer Discretionary 10.92%
4 Industrials 6.9%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.03%
6,730
+100
27
$1.81M 0.97%
12,170
-500
28
$1.75M 0.94%
6,285
-100
29
$1.75M 0.94%
8,725
-150
30
$1.71M 0.92%
6,050
31
$1.69M 0.91%
28,114
-398
32
$1.56M 0.84%
31,228
-3,629
33
$1.44M 0.77%
10,110
+1,930
34
$1.27M 0.68%
3,457
+125
35
$1.13M 0.61%
5,725
+250
36
$1.11M 0.6%
7,030
-265
37
$1M 0.54%
8,840
-570
38
$900K 0.48%
23,741
-2,700
39
$893K 0.48%
1,375
40
$871K 0.47%
1,810
-75
41
$814K 0.44%
3,045
-150
42
$754K 0.41%
3,674
-180
43
$748K 0.4%
1,780
+45
44
$747K 0.4%
1,610
45
$746K 0.4%
2,845
-40
46
$730K 0.39%
2,865
-55
47
$722K 0.39%
2,310
+1,440
48
$642K 0.34%
6,585
-410
49
$614K 0.33%
2,700
50
$595K 0.32%
6,550
+315
1
2
3 4