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
-$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$172K
3
+$140K
4
PANW icon
Palo Alto Networks
PANW
+$136K
5
AMZN icon
Amazon
AMZN
+$69.1K

Top Sells

1
+$585K
2
+$314K
3
+$312K
4
AMGN icon
Amgen
AMGN
+$255K
5
ADP icon
Automatic Data Processing
ADP
+$237K

Sector Composition

1 Technology 43.23%
2 Consumer Staples 11.97%
3 Consumer Discretionary 10.96%
4 Communication Services 7.02%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$625K 0.3%
8,000
-1,000
52
$619K 0.3%
5,310
-400
53
$585K 0.28%
1,125
-80
54
$568K 0.27%
1,170
-50
55
$558K 0.27%
975
+300
56
$541K 0.26%
3,250
-263
57
$496K 0.24%
2,115
-550
58
$399K 0.19%
+390
59
$389K 0.19%
5,550
+2,000
60
$374K 0.18%
4,900
-1,000
61
$342K 0.17%
3,440
-225
62
$310K 0.15%
4,075
-100
63
$268K 0.13%
2,101
+24
64
$259K 0.13%
3,150
65
$241K 0.12%
2,000
-250
66
$220K 0.11%
1,000
67
– –
-1,110
68
– –
-2,075
69
– –
-136
70
– –
-700
71
– –
-112
72
– –
-18
1 2
3