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

Top Buys

1
+$732K
2
+$534K
3
+$457K
4
QCOM icon
Qualcomm
QCOM
+$359K
5
NVDA icon
NVIDIA
NVDA
+$329K

Top Sells

1
+$746K
2
+$543K
3
+$293K
4
UPS icon
United Parcel Service
UPS
+$260K
5
DIS icon
Walt Disney
DIS
+$241K

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
1
$24.5M 12.26%
54,814
-18
2
$22M 11.01%
104,473
-23
3
$16.2M 8.1%
81,266
+1,800
4
$13.5M 6.77%
24,851
+462
5
$12.6M 6.33%
102,365
+2,665
6
$9.45M 4.73%
48,915
+430
7
$6.78M 3.39%
37,230
+190
8
$6.21M 3.11%
18,040
+50
9
$5.43M 2.72%
52,335
-400
10
$5.34M 2.67%
5,900
+505
11
$5.17M 2.59%
6,088
+317
12
$5.1M 2.55%
10,652
+352
13
$4.75M 2.38%
28,812
+45
14
$4.32M 2.16%
26,167
+25
15
$3.32M 1.66%
13,895
-125
16
$2.64M 1.32%
16,280
-305
17
$2.59M 1.3%
17,725
-3,715
18
$2.54M 1.27%
13,865
+265
19
$2.51M 1.26%
4,980
+255
20
$2.22M 1.11%
34,883
+800
21
$2.13M 1.06%
31,389
+3,275
22
$2.1M 1.05%
6,730
23
$1.95M 0.97%
7,570
+55
24
$1.93M 0.96%
8,140
-300
25
$1.83M 0.91%
10,790
+680
1
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