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
$200M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$534K
3
+$457K
4
QCOM icon
Qualcomm
QCOM
+$359K
5
NVDA icon
NVIDIA
NVDA
+$329K

Top Sells

1
+$746K
2
+$543K
3
+$293K
4
UPS icon
United Parcel Service
UPS
+$260K
5
DIS icon
Walt Disney
DIS
+$241K

Sector Composition

1 Technology 44.25%
2 Consumer Staples 12.22%
3 Consumer Discretionary 9.82%
4 Communication Services 6.71%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.88%
8,725
27
$1.75M 0.88%
7,755
-375
28
$1.6M 0.8%
6,085
-200
29
$1.57M 0.78%
15,795
-2,430
30
$1.54M 0.77%
6,050
31
$1.52M 0.76%
19,530
-3,760
32
$1.46M 0.73%
30,653
-575
33
$1.41M 0.7%
10,270
-1,900
34
$1.21M 0.61%
3,635
+178
35
$1.09M 0.54%
6,955
-75
36
$982K 0.49%
3,135
+825
37
$953K 0.48%
2,172
+562
38
$946K 0.47%
8,590
-250
39
$931K 0.47%
8,090
+6,365
40
$908K 0.45%
5,750
+25
41
$893K 0.45%
22,476
-1,265
42
$883K 0.44%
1,345
-30
43
$738K 0.37%
3,045
44
$724K 0.36%
1,780
45
$724K 0.36%
1,642
-168
46
$677K 0.34%
8,700
+2,150
47
$671K 0.34%
2,687
+1,080
48
$656K 0.33%
6,535
-50
49
$625K 0.31%
2,700
50
$624K 0.31%
2,924
-750
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2
3 4