PCG

PFC Capital Group Portfolio holdings

AUM $238M
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.08M
3
+$992K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$986K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$986K

Top Sells

1
+$1.18M
2
+$934K
3
+$786K
4
QCOM icon
Qualcomm
QCOM
+$552K
5
ADP icon
Automatic Data Processing
ADP
+$378K

Sector Composition

1 Technology 38.69%
2 Consumer Staples 12.21%
3 Consumer Discretionary 10.27%
4 Communication Services 6.13%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 0.95%
6,017
-33
27
$1.8M 0.91%
18,374
-1,056
28
$1.79M 0.9%
7,203
-532
29
$1.69M 0.85%
5,424
-431
30
$1.54M 0.78%
14,999
-2,544
31
$1.52M 0.76%
24,579
-759
32
$1.38M 0.69%
5,831
-624
33
$1.23M 0.62%
2,642
+150
34
$1.22M 0.62%
12,394
-1,291
35
$1.2M 0.6%
3,635
36
$1.08M 0.55%
6,491
-105
37
$1.08M 0.55%
+14,749
38
$1.04M 0.52%
3,813
-37
39
$992K 0.5%
+15,221
40
$990K 0.5%
9,001
-269
41
$986K 0.5%
+20,919
42
$986K 0.5%
+21,807
43
$985K 0.5%
+11,305
44
$979K 0.49%
+19,266
45
$927K 0.47%
1,692
-58
46
$891K 0.45%
8,131
-394
47
$805K 0.41%
1,512
-18
48
$799K 0.4%
6,725
-74
49
$798K 0.4%
+1
50
$787K 0.4%
5,943
-392
1
2
3 4