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
$216M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.49M
3
+$1.19M
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.19M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.18M

Top Sells

1
+$1.34M
2
+$839K
3
+$838K
4
QCOM icon
Qualcomm
QCOM
+$632K
5
TMO icon
Thermo Fisher Scientific
TMO
+$539K

Sector Composition

1 Technology 39.21%
2 Consumer Staples 10.23%
3 Consumer Discretionary 9.2%
4 Communication Services 6.24%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.11%
1,194
-1,740
77
$226K 0.1%
+3,284
78
$223K 0.1%
+1,066
79
$216K 0.1%
1,750
-250
80
$22K 0.01%
500
81
$19K 0.01%
112
82
$7K ﹤0.01%
18
83
– –
-1,060
84
– –
-5,436
85
– –
-9,739
86
– –
-2,274
87
– –
-149
88
– –
-1,085
1 2 3
4