PCG

PFC Capital Group Portfolio holdings

AUM $227M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$792K
3
+$682K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$662K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$651K

Top Sells

1
+$628K
2
+$482K
3
+$381K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344K
5
QCOM icon
Qualcomm
QCOM
+$296K

Sector Composition

1 Technology 39.13%
2 Consumer Staples 8.82%
3 Consumer Discretionary 8.67%
4 Communication Services 6.86%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.59M 1.09%
12,718
+1,510
27
$2.48M 1.04%
7,866
-89
28
$2.05M 0.86%
30,932
-33
29
$2.05M 0.86%
12,676
+104
30
$1.91M 0.8%
5,590
-14
31
$1.82M 0.76%
9,811
-778
32
$1.79M 0.75%
66,486
+16,670
33
$1.75M 0.74%
25,579
+1,664
34
$1.7M 0.72%
5,603
-14
35
$1.65M 0.69%
18,533
+3,413
36
$1.6M 0.67%
23,713
+4,963
37
$1.58M 0.66%
6,050
-1,053
38
$1.57M 0.66%
3,301
+200
39
$1.49M 0.63%
5,294
+380
40
$1.41M 0.59%
4,262
+190
41
$1.33M 0.56%
5,623
42
$1.2M 0.5%
3,205
+41
43
$1.17M 0.49%
1,466
+176
44
$1.15M 0.48%
2,419
+103
45
$1.11M 0.46%
9,663
-957
46
$1.09M 0.46%
4,619
-2,491
47
$1.02M 0.43%
12,099
-2,011
48
$1.01M 0.42%
1,777
+85
49
$932K 0.39%
18,845
+4,435
50
$931K 0.39%
7,098
-260
1
2
3 4