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
$207M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$372K
2
+$310K
3
+$306K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$290K
5
ETN icon
Eaton
ETN
+$220K

Top Sells

1
+$440K
2
+$248K
3
+$229K
4
CSCO icon
Cisco
CSCO
+$215K
5
CHD icon
Church & Dwight Co
CHD
+$105K

Sector Composition

1 Technology 42.66%
2 Consumer Staples 12.47%
3 Consumer Discretionary 10.37%
4 Healthcare 6.39%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.1M 11.61%
103,409
-1,064
2
$23.6M 11.38%
54,866
+52
3
$14.4M 6.96%
25,175
+324
4
$13.9M 6.69%
81,596
+330
5
$12.7M 6.14%
104,883
+2,518
6
$9.3M 4.48%
49,895
+980
7
$7.41M 3.57%
18,290
+250
8
$6.32M 3.04%
38,090
+860
9
$5.54M 2.67%
6,250
+350
10
$5.51M 2.66%
6,216
+128
11
$5.49M 2.65%
11,247
+595
12
$5.38M 2.59%
51,335
-1,000
13
$4.99M 2.41%
28,812
14
$4.38M 2.11%
25,767
-400
15
$3.75M 1.81%
13,545
-350
16
$2.91M 1.4%
5,085
+105
17
$2.83M 1.36%
17,255
+975
18
$2.67M 1.29%
33,064
+1,675
19
$2.49M 1.2%
34,633
-250
20
$2.43M 1.17%
15,011
-2,714
21
$2.33M 1.12%
13,915
+50
22
$2.2M 1.06%
6,835
+105
23
$2.14M 1.03%
7,820
+250
24
$2.08M 1%
7,935
-205
25
$1.94M 0.94%
11,380
+590
1
2 3