PCG

PFC Capital Group Portfolio holdings

AUM $238M
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.08M
3
+$992K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$986K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$986K

Top Sells

1
+$1.18M
2
+$934K
3
+$786K
4
QCOM icon
Qualcomm
QCOM
+$552K
5
ADP icon
Automatic Data Processing
ADP
+$378K

Sector Composition

1 Technology 38.69%
2 Consumer Staples 12.21%
3 Consumer Discretionary 10.27%
4 Communication Services 6.13%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.5M 10.85%
96,868
-4,206
2
$19.3M 9.72%
51,364
-3,149
3
$13.9M 7%
24,811
-255
4
$11.9M 6%
77,460
-3,596
5
$11.2M 5.63%
102,984
-2,144
6
$9.34M 4.71%
49,088
-1,122
7
$6.64M 3.35%
18,108
-312
8
$5.63M 2.84%
36,376
-1,429
9
$5.56M 2.8%
5,877
-159
10
$5.23M 2.64%
47,482
-2,103
11
$5.16M 2.6%
6,248
-42
12
$4.48M 2.26%
9,561
-1,676
13
$4.41M 2.22%
25,887
-1,785
14
$3.51M 1.77%
11,498
-1,237
15
$3.46M 1.74%
23,052
-2,188
16
$2.92M 1.47%
5,064
-46
17
$2.91M 1.47%
33,180
-284
18
$2.35M 1.18%
32,750
-1,883
19
$2.12M 1.07%
13,557
-233
20
$2.08M 1.05%
7,764
-106
21
$2.06M 1.04%
5,895
-290
22
$2.06M 1.04%
12,081
-49
23
$2.06M 1.04%
8,395
-465
24
$1.99M 1%
11,993
-843
25
$1.96M 0.99%
+3,822
1
2 3 4