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
$168M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$20.1M
3
+$11.8M
4
QCOM icon
Qualcomm
QCOM
+$11.6M
5
AMZN icon
Amazon
AMZN
+$7.22M

Top Sells

No sells this quarter

Sector Composition

1 Technology 40.87%
2 Consumer Staples 12.72%
3 Consumer Discretionary 11.19%
4 Industrials 7.24%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.7M 12.31%
+55,165
2
$20.1M 11.92%
+104,283
3
$11.8M 6.99%
+24,779
4
$11.6M 6.88%
+80,121
5
$7.22M 4.28%
+47,500
6
$6.32M 3.75%
+18,225
7
$5.2M 3.09%
+37,220
8
$5.17M 3.07%
+54,635
9
$4.8M 2.85%
+96,850
10
$4.38M 2.6%
+25,772
11
$4.19M 2.49%
+28,622
12
$4.09M 2.43%
+9,985
13
$3.79M 2.25%
+5,736
14
$3.58M 2.12%
+22,830
15
$3.22M 1.91%
+13,810
16
$3.11M 1.84%
+5,330
17
$2.47M 1.47%
+25,740
18
$2.44M 1.45%
+16,565
19
$2.24M 1.33%
+8,570
20
$2M 1.18%
+8,130
21
$1.99M 1.18%
+33,848
22
$1.99M 1.18%
+12,670
23
$1.94M 1.15%
+13,770
24
$1.93M 1.14%
+21,355
25
$1.91M 1.13%
+6,630
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