PCG
PFC Capital Group Portfolio holdings
AUM
$216M
This Quarter Return
+12.06%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+8.9%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
88
New
2
Increased
13
Reduced
58
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.35M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.5M |
| 3 |
Avantis Emerging Markets Value ETF
AVES
|
$1.28M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$1.26M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.53M |
| 2 |
Amazon
AMZN
|
$930K |
| 3 |
Apple
AAPL
|
$851K |
| 4 |
Qualcomm
QCOM
|
$684K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $24M | 11.12% |
48,285
-3,079
| -6% | -$1.53M |
|
|
2
Apple
AAPL
$3.45T
| $19M | 8.81% |
92,718
-4,150
| -4% | -$851K |
|
3
NVIDIA
NVDA
$4.24T
| $15.9M | 7.36% |
100,566
-2,418
| -2% | -$382K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 6.97% |
24,352
-459
| -2% | -$284K |
|
|
5
Qualcomm
QCOM
$173B
| $11.7M | 5.39% |
73,165
-4,295
| -6% | -$684K |
|
|
6
Amazon
AMZN
$2.44T
| $9.84M | 4.56% |
44,848
-4,240
| -9% | -$930K |
|
7
Home Depot
HD
$405B
| $6.32M | 2.93% |
17,236
-872
| -5% | -$320K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.08M | 2.82% |
34,506
-1,870
| -5% | -$329K |
|
9
Costco
COST
$418B
| $5.72M | 2.65% |
5,775
-102
| -2% | -$101K |
|
10
Invesco QQQ Trust
QQQ
$364B
| $5.1M | 2.36% |
9,239
-322
| -3% | -$178K |
|
|
11
Vanguard S&P 500 ETF
VOO
$726B
| $4.52M | 2.09% |
7,952
+4,130
| +108% | +$2.35M |
|
12
Eli Lilly
LLY
$657B
| $4.38M | 2.03% |
5,616
-632
| -10% | -$493K |
|
13
Church & Dwight Co
CHD
$22.7B
| $4.32M | 2% |
44,913
-2,569
| -5% | -$247K |
|
14
Procter & Gamble
PG
$368B
| $3.89M | 1.8% |
24,434
-1,453
| -6% | -$231K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $3.63M | 1.68% |
4,916
-148
| -3% | -$109K |
|
16
Automatic Data Processing
ADP
$123B
| $3.44M | 1.59% |
11,146
-352
| -3% | -$109K |
|
17
Walmart
WMT
$774B
| $3.15M | 1.46% |
32,204
-976
| -3% | -$95.4K |
|
18
PepsiCo
PEP
$204B
| $2.6M | 1.2% |
19,657
-3,395
| -15% | -$448K |
|
|
19
Vanguard Total Bond Market
BND
$134B
| $2.59M | 1.2% |
35,175
+20,426
| +138% | +$1.5M |
|
|
20
Avantis Emerging Markets Value ETF
AVES
$773M
| $2.4M | 1.11% |
44,889
+23,970
| +115% | +$1.28M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.35M | 1.09% |
41,285
+22,019
| +114% | +$1.25M |
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.34M | 1.08% |
47,273
+25,466
| +117% | +$1.26M |
|
23
JPMorgan Chase
JPM
$829B
| $2.31M | 1.07% |
7,955
-440
| -5% | -$128K |
|
|
24
Avantis US Large Cap Value ETF
AVLV
$8.17B
| $2.3M | 1.06% |
33,702
+18,481
| +121% | +$1.26M |
|
25
Palo Alto Networks
PANW
$127B
| $2.29M | 1.06% |
11,208
-873
| -7% | -$179K |
|