PCG
PFC Capital Group Portfolio holdings
AUM $198M
AUM
$198M
AUM Growth
-$8.47M (-4%)
Cap. Flow
+$4.21M
Cap. Flow % of AUM
2.12%
Top 10 Holdings %Top 10 Hldgs %
55.54%
Holding
86
New
20
Increased
7
Reduced
54
Closed
–
Top Buys
| 1 | $1.96M | |
| 2 | $1.08M | |
| 3 | $992K | |
| 4 | $986K | |
| 5 | $986K |
Top Sells
| 1 | $1.18M | |
| 2 | $934K | |
| 3 | $786K | |
| 4 | $552K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $782K | 0.39% | 1,275 -65 | -5% | -$39.9K | |||
| $772K | 0.39% | 18,508 -3,468 | -16% | -$145K | |||
| $701K | 0.35% | 4,189 +34 | +0.8% | +$5.69K | |||
| $698K | 0.35% | 1,279 +304 | +31% | +$166K | |||
| $689K | 0.35% | 2,562 -138 | -5% | -$37.1K | |||
| $651K | 0.33% | 8,078 +78 | +1% | +$6.29K | |||
| $645K | 0.33% | 2,651 -199 | -7% | -$48.4K | |||
| $631K | 0.32% | 667 +277 | +71% | +$262K | |||
| $609K | 0.31% | 5,063 -247 | -5% | -$29.7K | |||
| $601K | 0.3% | 2,934 -328 | -10% | -$67.2K | |||
| $584K | 0.29% | 21,730 | New | +$584K | |||
| $575K | 0.29% | 2,720 -399 | -13% | -$84.3K | |||
| $539K | 0.27% | 1,085 -40 | -4% | -$19.9K | |||
| $520K | 0.26% | 1,893 | New | +$520K | |||
| $496K | 0.25% | 7,123 | New | +$496K | |||
| $496K | 0.25% | 1,112 -58 | -5% | -$25.9K | |||
| $495K | 0.25% | 8,734 | New | +$495K | |||
| $464K | 0.23% | 1,961 -154 | -7% | -$36.4K | |||
| $461K | 0.23% | 1,781 +5 | +0.3% | +$1.29K | |||
| $446K | 0.22% | 3,197 -53 | -2% | -$7.39K | |||
| $418K | 0.21% | 5,826 +276 | +5% | +$19.8K | |||
| $331K | 0.17% | 5,436 | New | +$331K | |||
| $304K | 0.15% | 4,075 | – | – | |||
| $296K | 0.15% | 6,071 | New | +$296K | |||
| $292K | 0.15% | 3,900 -1,000 | -20% | -$74.9K |
