PCG

PFC Capital Group Portfolio holdings

AUM $216M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$534K
3
+$457K
4
QCOM icon
Qualcomm
QCOM
+$359K
5
NVDA icon
NVIDIA
NVDA
+$329K

Top Sells

1
+$746K
2
+$543K
3
+$293K
4
UPS icon
United Parcel Service
UPS
+$260K
5
DIS icon
Walt Disney
DIS
+$241K

Sector Composition

1 Technology 44.25%
2 Consumer Staples 12.22%
3 Consumer Discretionary 9.82%
4 Communication Services 6.71%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-500
77
– –
-16
78
– –
-2,845
1 2 3
4