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
$238M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$799K
3
+$697K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$681K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$679K

Top Sells

1
+$590K
2
+$470K
3
+$381K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$358K
5
QCOM icon
Qualcomm
QCOM
+$310K

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
MSFT icon
1
Microsoft
MSFT
$3.61T
$24.8M 10.41%
47,848
-437
AAPL icon
2
Apple
AAPL
$4.04T
$23.8M 10%
93,429
+711
NVDA icon
3
NVIDIA
NVDA
$4.4T
$18.8M 7.9%
100,728
+162
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$712B
$15.9M 6.67%
23,815
-537
QCOM icon
5
Qualcomm
QCOM
$188B
$11.9M 4.98%
71,300
-1,865
AMZN icon
6
Amazon
AMZN
$2.43T
$9.94M 4.18%
45,292
+444
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.71T
$8.37M 3.52%
34,442
-64
HD icon
8
Home Depot
HD
$343B
$6.92M 2.91%
17,088
-148
VOO icon
9
Vanguard S&P 500 ETF
VOO
$823B
$6.16M 2.59%
10,054
+2,102
COST icon
10
Costco
COST
$380B
$5.43M 2.28%
5,864
+89
QQQ icon
11
Invesco QQQ Trust
QQQ
$406B
$5.3M 2.23%
8,832
-407
LLY icon
12
Eli Lilly
LLY
$959B
$4.46M 1.88%
5,852
+236
CHD icon
13
Church & Dwight Co
CHD
$20.4B
$3.71M 1.56%
42,337
-2,576
PG icon
14
Procter & Gamble
PG
$338B
$3.61M 1.52%
23,478
-956
META icon
15
Meta Platforms (Facebook)
META
$1.66T
$3.57M 1.5%
4,865
-51
BND icon
16
Vanguard Total Bond Market
BND
$144B
$3.42M 1.44%
45,927
+10,752
WMT icon
17
Walmart Inc. Common Stock
WMT
$911B
$3.27M 1.38%
31,784
-420
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.24M 1.36%
59,811
+12,538
AVES icon
19
Avantis Emerging Markets Value ETF
AVES
$853M
$3.22M 1.35%
56,113
+11,224
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$20.2B
$3.16M 1.33%
31,759
+6,733
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$187B
$3.15M 1.33%
52,651
+11,366
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$9.09B
$3.13M 1.32%
43,354
+9,652
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.72T
$3.02M 1.27%
12,423
-64
ADP icon
24
Automatic Data Processing
ADP
$104B
$2.8M 1.18%
9,545
-1,601
PEP icon
25
PepsiCo
PEP
$203B
$2.69M 1.13%
19,187
-470
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