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
-$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$399K
2
+$172K
3
+$140K
4
PANW icon
Palo Alto Networks
PANW
+$136K
5
AMZN icon
Amazon
AMZN
+$69.1K

Top Sells

1
+$585K
2
+$314K
3
+$312K
4
AMGN icon
Amgen
AMGN
+$255K
5
ADP icon
Automatic Data Processing
ADP
+$237K

Sector Composition

1 Technology 43.23%
2 Consumer Staples 11.97%
3 Consumer Discretionary 10.96%
4 Communication Services 7.02%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 12.24%
101,074
-2,335
2
$23M 11.11%
54,513
-353
3
$14.7M 7.11%
25,066
-109
4
$14.1M 6.83%
105,128
+245
5
$12.5M 6.02%
81,056
-540
6
$11M 5.33%
50,210
+315
7
$7.17M 3.47%
18,420
+130
8
$7.16M 3.46%
37,805
-285
9
$5.74M 2.78%
11,237
-10
10
$5.53M 2.67%
6,036
-180
11
$5.19M 2.51%
49,585
-1,750
12
$4.86M 2.35%
6,290
+40
13
$4.64M 2.24%
27,672
-1,140
14
$3.84M 1.86%
25,240
-527
15
$3.73M 1.8%
12,735
-810
16
$3.02M 1.46%
33,464
+400
17
$2.99M 1.45%
5,110
+25
18
$2.63M 1.27%
7,870
+50
19
$2.63M 1.27%
13,790
-125
20
$2.21M 1.07%
12,130
+750
21
$2.16M 1.04%
34,633
22
$2.12M 1.03%
8,860
-40
23
$2.12M 1.02%
17,543
+288
24
$1.96M 0.95%
7,735
-200
25
$1.95M 0.95%
6,185
-5
1
2 3