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
$200M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$534K
3
+$457K
4
QCOM icon
Qualcomm
QCOM
+$359K
5
NVDA icon
NVIDIA
NVDA
+$329K

Top Sells

1
+$746K
2
+$543K
3
+$293K
4
UPS icon
United Parcel Service
UPS
+$260K
5
DIS icon
Walt Disney
DIS
+$241K

Sector Composition

1 Technology 44.25%
2 Consumer Staples 12.22%
3 Consumer Discretionary 9.82%
4 Communication Services 6.71%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$615K 0.31%
2,865
52
$578K 0.29%
1,046
+46
53
$569K 0.28%
1,220
54
$534K 0.27%
+3,330
55
$478K 0.24%
3,388
+1
56
$446K 0.22%
3,605
57
$399K 0.2%
5,600
58
$353K 0.18%
1,786
+5
59
$305K 0.15%
675
60
$301K 0.15%
2,075
61
$247K 0.12%
2,250
62
$246K 0.12%
2,077
63
$244K 0.12%
3,150
64
$229K 0.11%
1,260
-300
65
$187K 0.09%
700
66
$68K 0.03%
136
67
$17K 0.01%
112
68
$13K 0.01%
36
69
– –
-1,110
70
– –
-467
71
– –
-4,015
72
– –
-15
73
– –
-170
74
– –
-57
75
– –
-700
1 2
3
4