PCG

PFC Capital Group Portfolio holdings

AUM $243M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.49M
3
+$1.19M
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.19M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.18M

Top Sells

1
+$1.34M
2
+$839K
3
+$838K
4
QCOM icon
Qualcomm
QCOM
+$632K
5
TMO icon
Thermo Fisher Scientific
TMO
+$539K

Sector Composition

1 Technology 39.21%
2 Consumer Staples 10.23%
3 Consumer Discretionary 9.2%
4 Communication Services 6.24%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 11.12%
48,285
-3,079
2
$19M 8.81%
92,718
-4,150
3
$15.9M 7.36%
100,566
-2,418
4
$15M 6.97%
24,352
-459
5
$11.7M 5.39%
73,165
-4,295
6
$9.84M 4.56%
44,848
-4,240
7
$6.32M 2.93%
17,236
-872
8
$6.08M 2.82%
34,506
-1,870
9
$5.72M 2.65%
5,775
-102
10
$5.1M 2.36%
9,239
-322
11
$4.52M 2.09%
7,952
+4,130
12
$4.38M 2.03%
5,616
-632
13
$4.32M 2%
44,913
-2,569
14
$3.89M 1.8%
24,434
-1,453
15
$3.63M 1.68%
4,916
-148
16
$3.44M 1.59%
11,146
-352
17
$3.15M 1.46%
32,204
-976
18
$2.6M 1.2%
19,657
-3,395
19
$2.59M 1.2%
35,175
+20,426
20
$2.4M 1.11%
44,889
+23,970
21
$2.35M 1.09%
41,285
+22,019
22
$2.34M 1.08%
47,273
+25,466
23
$2.31M 1.07%
7,955
-440
24
$2.3M 1.06%
33,702
+18,481
25
$2.29M 1.06%
11,208
-873
1
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