PCG

PFC Capital Group Portfolio holdings

AUM $243M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.49M
3
+$1.19M
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.19M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.18M

Top Sells

1
+$1.34M
2
+$839K
3
+$838K
4
QCOM icon
Qualcomm
QCOM
+$632K
5
TMO icon
Thermo Fisher Scientific
TMO
+$539K

Sector Composition

1 Technology 39.21%
2 Consumer Staples 10.23%
3 Consumer Discretionary 9.2%
4 Communication Services 6.24%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$802K 0.37%
7,951
-1,050
52
$764K 0.35%
2,397
-165
53
$753K 0.35%
5,157
-786
54
$730K 0.34%
1,503
-9
55
$728K 0.34%
1
56
$713K 0.33%
14,410
+8,339
57
$699K 0.32%
2,301
+408
58
$687K 0.32%
2,651
59
$660K 0.31%
4,613
-1,878
60
$654K 0.3%
13,841
-4,667
61
$640K 0.3%
2,929
-268
62
$625K 0.29%
596
-71
63
$578K 0.27%
5,362
-1,363
64
$565K 0.26%
1,781
65
$474K 0.22%
3,665
-1,398
66
$462K 0.21%
1,806
-155
67
$459K 0.21%
992
-120
68
$454K 0.21%
5,673
-153
69
$381K 0.18%
5,153
-2,925
70
$351K 0.16%
1,511
-1,209
71
$345K 0.16%
2,534
-150
72
$289K 0.13%
3,150
73
$271K 0.13%
2,039
-13
74
$249K 0.12%
3,300
-600
75
$238K 0.11%
1,000
1 2
3
4