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
$186M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$394K
2
+$304K
3
+$238K
4
NVDA icon
NVIDIA
NVDA
+$207K
5
ABBV icon
AbbVie
ABBV
+$191K

Top Sells

1
+$327K
2
+$228K
3
+$221K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$194K
5
CHD icon
Church & Dwight Co
CHD
+$190K

Sector Composition

1 Technology 41.1%
2 Consumer Staples 12.46%
3 Consumer Discretionary 10.92%
4 Industrials 6.9%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3K ﹤0.01%
+16
77
$0 ﹤0.01%
+15
1 2 3
4