PCG

PFC Capital Group Portfolio holdings

AUM $238M
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.08M
3
+$992K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$986K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$986K

Top Sells

1
+$1.18M
2
+$934K
3
+$786K
4
QCOM icon
Qualcomm
QCOM
+$552K
5
ADP icon
Automatic Data Processing
ADP
+$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 Change
in Stake 		Capital Flow
76
$289K 0.15%
3,150
77
$266K 0.13%
1,000
78
$264K 0.13%
2,052
-49
79
$243K 0.12%
2,000
80
$226K 0.11%
+2,684
81
$222K 0.11%
+1,060
82
$204K 0.1%
2,274
-1,166
83
$21K 0.01%
+500
84
$19K 0.01%
+112
85
$6K ﹤0.01%
+18
86
$3K ﹤0.01%
+149
1 2 3
4