PCG
PFC Capital Group Portfolio holdings
AUM $198M
AUM
$198M
AUM Growth
-$8.47M (-4%)
Cap. Flow
+$4.21M
Cap. Flow % of AUM
2.12%
Top 10 Holdings %Top 10 Hldgs %
55.54%
Holding
86
New
20
Increased
7
Reduced
54
Closed
–
Top Buys
| 1 | $1.96M | |
| 2 | $1.08M | |
| 3 | $992K | |
| 4 | $986K | |
| 5 | $986K |
Top Sells
| 1 | $1.18M | |
| 2 | $934K | |
| 3 | $786K | |
| 4 | $552K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $289K | 0.15% | 3,150 | – | – | |||
| $266K | 0.13% | 1,000 | – | – | |||
| $264K | 0.13% | 2,052 -49 | -2% | -$6.3K | |||
| $243K | 0.12% | 2,000 | – | – | |||
| $226K | 0.11% | 2,684 | New | +$226K | |||
| $222K | 0.11% | 1,060 | New | +$222K | |||
| $204K | 0.1% | 2,274 -1,166 | -34% | -$105K | |||
| $21K | 0.01% | 500 | New | +$21K | |||
| $19K | 0.01% | 112 | New | +$19K | |||
| $6K | 0% | 18 | New | +$6K | |||
| $3K | 0% | 149 | New | +$3K |
