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
$207M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$310K
3
+$306K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$290K
5
ETN icon
Eaton
ETN
+$220K

Top Sells

1
+$440K
2
+$248K
3
+$229K
4
CSCO icon
Cisco
CSCO
+$215K
5
CHD icon
Church & Dwight Co
CHD
+$105K

Sector Composition

1 Technology 42.66%
2 Consumer Staples 12.47%
3 Consumer Discretionary 10.37%
4 Healthcare 6.39%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$713K 0.34%
1,220
52
$690K 0.33%
4,005
+675
53
$662K 0.32%
2,665
-200
54
$605K 0.29%
2,929
+5
55
$598K 0.29%
3,513
+125
56
$463K 0.22%
1,771
-15
57
$460K 0.22%
5,900
+300
58
$416K 0.2%
3,665
+60
59
$372K 0.18%
+4,175
60
$334K 0.16%
675
61
$312K 0.15%
2,075
62
$284K 0.14%
3,150
63
$266K 0.13%
2,077
64
$264K 0.13%
2,250
65
$219K 0.11%
+1,110
66
$206K 0.1%
+1,000
67
$200K 0.1%
+3,550
68
$198K 0.1%
700
69
$71K 0.03%
136
70
$19K 0.01%
112
71
$6K ﹤0.01%
18
-18
72
– –
-1,260
1 2
3