PCG

PFC Capital Group Portfolio holdings

AUM $227M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$792K
3
+$682K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$662K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$651K

Top Sells

1
+$628K
2
+$482K
3
+$381K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344K
5
QCOM icon
Qualcomm
QCOM
+$296K

Sector Composition

1 Technology 39.13%
2 Consumer Staples 8.82%
3 Consumer Discretionary 8.67%
4 Communication Services 6.86%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$906K 0.38%
5,416
+259
52
$876K 0.37%
3,115
+186
53
$796K 0.33%
2,397
54
$792K 0.33%
1,781
55
$768K 0.32%
1,125
56
$754K 0.32%
1
57
$741K 0.31%
1,475
-28
58
$726K 0.31%
4,680
+67
59
$726K 0.31%
14,081
+240
60
$690K 0.29%
592
-4
61
$671K 0.28%
2,617
-34
62
$640K 0.27%
7,667
-284
63
$608K 0.26%
1,855
-446
64
$596K 0.25%
5,287
-75
65
$549K 0.23%
3,013
+479
66
$508K 0.21%
1,694
-112
67
$502K 0.21%
5,991
+318
68
$486K 0.2%
975
-17
69
$395K 0.17%
2,918
-747
70
$384K 0.16%
+1,660
71
$350K 0.15%
1,626
+560
72
$336K 0.14%
3,550
+400
73
$328K 0.14%
+534
74
$293K 0.12%
1,477
-126
75
$281K 0.12%
2,000
-39
1 2
3
4