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
$200M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$467K
3
+$404K
4
QCOM icon
Qualcomm
QCOM
+$340K
5
DHR icon
Danaher
DHR
+$273K

Top Sells

1
+$746K
2
+$553K
3
+$306K
4
UPS icon
United Parcel Service
UPS
+$272K
5
DIS icon
Walt Disney
DIS
+$262K

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