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
-$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$172K
3
+$140K
4
PANW icon
Palo Alto Networks
PANW
+$136K
5
AMZN icon
Amazon
AMZN
+$69.1K

Top Sells

1
+$585K
2
+$314K
3
+$312K
4
AMGN icon
Amgen
AMGN
+$255K
5
ADP icon
Automatic Data Processing
ADP
+$237K

Sector Composition

1 Technology 43.23%
2 Consumer Staples 11.97%
3 Consumer Discretionary 10.96%
4 Communication Services 7.02%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.9%
12,836
-2,175
27
$1.77M 0.86%
19,430
28
$1.75M 0.85%
6,050
-100
29
$1.53M 0.74%
5,855
-980
30
$1.52M 0.74%
13,685
-1,075
31
$1.5M 0.73%
25,338
-1,265
32
$1.47M 0.71%
6,455
-950
33
$1.32M 0.64%
3,635
34
$1.28M 0.62%
3,850
+50
35
$1.17M 0.56%
9,270
-750
36
$1.06M 0.51%
8,525
37
$1.04M 0.5%
2,492
+80
38
$965K 0.47%
21,976
-400
39
$963K 0.47%
4,155
+150
40
$955K 0.46%
6,596
-774
41
$921K 0.45%
1,750
42
$842K 0.41%
1,340
-5
43
$801K 0.39%
2,700
44
$748K 0.36%
3,262
+170
45
$733K 0.35%
6,335
-150
46
$731K 0.35%
6,799
-1,271
47
$726K 0.35%
2,850
-130
48
$717K 0.35%
1,776
+5
49
$704K 0.34%
3,119
+190
50
$693K 0.34%
1,530
-300
1
2
3