PCG

PFC Capital Group Portfolio holdings

AUM $238M
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.08M
3
+$992K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$986K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$986K

Top Sells

1
+$1.18M
2
+$934K
3
+$786K
4
QCOM icon
Qualcomm
QCOM
+$552K
5
ADP icon
Automatic Data Processing
ADP
+$378K

Sector Composition

1 Technology 38.69%
2 Consumer Staples 12.21%
3 Consumer Discretionary 10.27%
4 Communication Services 6.13%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$782K 0.39%
1,275
-65
52
$772K 0.39%
18,508
-3,468
53
$701K 0.35%
4,189
+34
54
$698K 0.35%
1,279
+304
55
$689K 0.35%
2,562
-138
56
$651K 0.33%
8,078
+78
57
$645K 0.33%
2,651
-199
58
$631K 0.32%
667
+277
59
$609K 0.31%
5,063
-247
60
$601K 0.3%
2,934
-328
61
$584K 0.29%
+21,730
62
$575K 0.29%
2,720
-399
63
$539K 0.27%
1,085
-40
64
$520K 0.26%
+1,893
65
$496K 0.25%
+7,123
66
$496K 0.25%
1,112
-58
67
$495K 0.25%
+8,734
68
$464K 0.23%
1,961
-154
69
$461K 0.23%
1,781
+5
70
$446K 0.22%
3,197
-53
71
$418K 0.21%
5,826
+276
72
$331K 0.17%
+5,436
73
$304K 0.15%
9,739
74
$296K 0.15%
+6,071
75
$292K 0.15%
3,900
-1,000
1 2
3
4