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
$186M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$274K
3
+$258K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$251K
5
ABBV icon
AbbVie
ABBV
+$202K

Top Sells

1
+$383K
2
+$224K
3
+$220K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$204K
5
CHD icon
Church & Dwight Co
CHD
+$198K

Sector Composition

1 Technology 41.1%
2 Consumer Staples 12.46%
3 Consumer Discretionary 10.92%
4 Industrials 6.9%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.31%
1,000
-20
52
$554K 0.3%
1,220
-15
53
$475K 0.26%
3,605
-41
54
$454K 0.24%
5,600
+20
55
$425K 0.23%
3,387
+16
56
$401K 0.22%
1,607
+160
57
$313K 0.17%
1,781
-484
58
$304K 0.16%
2,075
59
$301K 0.16%
1,560
-75
60
$281K 0.15%
675
61
$251K 0.13%
+2,077
62
$228K 0.12%
2,250
63
$225K 0.12%
3,150
-300
64
$202K 0.11%
+1,110
65
$201K 0.11%
4,015
-450
66
$200K 0.11%
+1,725
67
$181K 0.1%
700
-50
68
$111K 0.06%
+700
69
$65K 0.03%
136
70
$45K 0.02%
+467
71
$30K 0.02%
+57
72
$19K 0.01%
+170
73
$18K 0.01%
112
+80
74
$16K 0.01%
+500
75
$12K 0.01%
36
+18
1 2
3
4