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
$186M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$450K
2
+$274K
3
+$258K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$251K
5
ABBV icon
AbbVie
ABBV
+$202K

Top Sells

1
+$383K
2
+$224K
3
+$220K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$204K
5
CHD icon
Church & Dwight Co
CHD
+$198K

Sector Composition

1 Technology 41.1%
2 Consumer Staples 12.46%
3 Consumer Discretionary 10.92%
4 Industrials 6.9%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.1M 12.39%
54,832
-333
2
$17.9M 9.62%
104,496
+213
3
$13.5M 7.23%
79,466
-655
4
$12.8M 6.85%
24,389
-390
5
$9.01M 4.84%
99,700
+2,850
6
$8.74M 4.7%
48,485
+985
7
$6.9M 3.71%
17,990
-235
8
$5.59M 3%
37,040
-180
9
$5.5M 2.95%
52,735
-1,900
10
$4.67M 2.51%
28,767
+145
11
$4.58M 2.46%
26,142
+370
12
$4.57M 2.46%
10,300
+315
13
$4.23M 2.27%
5,771
+35
14
$4.2M 2.25%
5,395
+65
15
$3.5M 1.88%
14,020
+210
16
$3.39M 1.82%
21,440
-1,390
17
$2.99M 1.61%
16,585
+20
18
$2.29M 1.23%
4,725
+280
19
$2.26M 1.22%
8,440
-130
20
$2.26M 1.22%
7,515
+625
21
$2.23M 1.2%
18,225
-3,130
22
$2.13M 1.14%
23,290
-2,450
23
$2.08M 1.12%
34,083
+235
24
$2.07M 1.11%
13,600
-170
25
$2M 1.07%
8,130
1
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