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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.1M
3
+$11.8M
4
QCOM icon
Qualcomm
QCOM
+$11.6M
5
AMZN icon
Amazon
AMZN
+$7.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 40.87%
2 Consumer Staples 12.72%
3 Consumer Discretionary 11.19%
4 Industrials 7.24%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.3%
+2,700
52
$482K 0.29%
+6,235
53
$426K 0.25%
+1,635
54
$408K 0.24%
+5,580
55
$397K 0.24%
+3,646
56
$355K 0.21%
+3,371
57
$334K 0.2%
+1,447
58
$287K 0.17%
+2,075
59
$260K 0.15%
+675
60
$241K 0.14%
+3,450
61
$211K 0.13%
+2,250
62
$209K 0.12%
+870
63
$202K 0.12%
+4,465
64
$177K 0.11%
+750
65
$59K 0.04%
+136
66
$5K ﹤0.01%
+18
67
$4K ﹤0.01%
+32
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3