PCG

PFC Capital Group Portfolio holdings

AUM $227M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$792K
3
+$682K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$662K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$651K

Top Sells

1
+$628K
2
+$482K
3
+$381K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344K
5
QCOM icon
Qualcomm
QCOM
+$296K

Sector Composition

1 Technology 39.13%
2 Consumer Staples 8.82%
3 Consumer Discretionary 8.67%
4 Communication Services 6.86%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.8M 10.41%
47,848
-437
2
$23.8M 10%
93,429
+711
3
$18.8M 7.9%
100,728
+162
4
$15.9M 6.67%
23,815
-537
5
$11.9M 4.98%
71,300
-1,865
6
$9.94M 4.18%
45,292
+444
7
$8.37M 3.52%
34,442
-64
8
$6.92M 2.91%
17,088
-148
9
$6.16M 2.59%
10,054
+2,102
10
$5.43M 2.28%
5,864
+89
11
$5.3M 2.23%
8,832
-407
12
$4.46M 1.88%
5,852
+236
13
$3.71M 1.56%
42,337
-2,576
14
$3.61M 1.52%
23,478
-956
15
$3.57M 1.5%
4,865
-51
16
$3.42M 1.44%
45,927
+10,752
17
$3.27M 1.38%
31,784
-420
18
$3.24M 1.36%
59,811
+12,538
19
$3.22M 1.35%
56,113
+11,224
20
$3.16M 1.33%
31,759
+6,733
21
$3.15M 1.33%
52,651
+11,366
22
$3.13M 1.32%
43,354
+9,652
23
$3.02M 1.27%
12,423
-64
24
$2.8M 1.18%
9,545
-1,601
25
$2.69M 1.13%
19,187
-470
1
2 3 4