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
$207M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$310K
3
+$306K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$290K
5
ETN icon
Eaton
ETN
+$220K

Top Sells

1
+$440K
2
+$248K
3
+$229K
4
CSCO icon
Cisco
CSCO
+$215K
5
CHD icon
Church & Dwight Co
CHD
+$105K

Sector Composition

1 Technology 42.66%
2 Consumer Staples 12.47%
3 Consumer Discretionary 10.37%
4 Healthcare 6.39%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.91%
19,430
-100
27
$1.88M 0.9%
8,900
+175
28
$1.87M 0.9%
6,150
+100
29
$1.82M 0.88%
7,405
-350
30
$1.7M 0.82%
6,190
+105
31
$1.42M 0.68%
3,635
32
$1.42M 0.68%
14,760
-1,035
33
$1.42M 0.68%
26,603
-4,050
34
$1.37M 0.66%
10,020
-250
35
$1.26M 0.61%
3,800
+665
36
$1.15M 0.55%
2,412
+240
37
$1.08M 0.52%
7,370
+415
38
$945K 0.46%
8,070
-20
39
$932K 0.45%
8,525
-65
40
$887K 0.43%
22,376
-100
41
$875K 0.42%
2,980
-65
42
$864K 0.42%
1,750
+108
43
$859K 0.41%
3,092
+405
44
$858K 0.41%
5,710
-40
45
$844K 0.41%
9,000
+300
46
$842K 0.41%
1,830
+50
47
$835K 0.4%
1,345
48
$785K 0.38%
6,485
-50
49
$745K 0.36%
1,205
+159
50
$732K 0.35%
2,700
1
2
3