PCG

PFC Capital Group Portfolio holdings

AUM $243M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.49M
3
+$1.19M
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.19M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.18M

Top Sells

1
+$1.34M
2
+$839K
3
+$838K
4
QCOM icon
Qualcomm
QCOM
+$632K
5
TMO icon
Thermo Fisher Scientific
TMO
+$539K

Sector Composition

1 Technology 39.21%
2 Consumer Staples 10.23%
3 Consumer Discretionary 9.2%
4 Communication Services 6.24%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.28M 1.06%
25,026
+13,721
27
$2.21M 1.03%
12,487
-1,070
28
$2.19M 1.01%
30,965
-1,785
29
$1.99M 0.92%
5,604
-291
30
$1.94M 0.9%
7,110
-654
31
$1.78M 0.83%
12,572
-2,427
32
$1.76M 0.81%
7,103
-100
33
$1.66M 0.77%
23,915
-664
34
$1.64M 0.76%
5,617
-400
35
$1.62M 0.75%
10,589
-1,404
36
$1.37M 0.64%
4,914
-510
37
$1.33M 0.62%
49,816
+28,086
38
$1.32M 0.61%
10,620
-1,774
39
$1.29M 0.6%
5,623
-208
40
$1.29M 0.6%
14,110
-4,264
41
$1.2M 0.56%
3,101
-534
42
$1.2M 0.55%
15,120
+7,997
43
$1.17M 0.54%
18,750
+10,016
44
$1.13M 0.52%
3,164
-649
45
$1.12M 0.52%
4,072
-117
46
$1.09M 0.5%
2,316
-326
47
$981K 0.45%
7,358
-773
48
$950K 0.44%
1,692
49
$912K 0.42%
1,290
+11
50
$886K 0.41%
1,125
-150
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