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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
$227M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$396K
3
+$360K
4
GLD icon
SPDR Gold Trust
GLD
+$239K
5
LLY icon
Eli Lilly
LLY
+$198K

Top Sells

1
+$1.55M
2
+$1.05M
3
+$711K
4
CHD icon
Church & Dwight Co
CHD
+$397K
5
MCD icon
McDonald's
MCD
+$271K

Sector Composition

1 Technology 33.83%
2 Consumer Staples 9.43%
3 Consumer Discretionary 7.99%
4 Communication Services 7.54%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.53T
$22.4M 9.87%
88,248
-4,051
NVDA icon
2
NVIDIA
NVDA
$4.72T
$17.6M 7.74%
100,654
+291
MSFT icon
3
Microsoft
MSFT
$2.9T
$17M 7.5%
45,955
+12
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.2M 6.25%
21,794
-1,046
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.39T
$9.9M 4.37%
34,441
+584
AMZN icon
6
Amazon
AMZN
$2.61T
$9.27M 4.09%
44,516
-295
QCOM icon
7
Qualcomm
QCOM
$186B
$7.67M 3.38%
59,533
-10,651
VOO icon
8
Vanguard S&P 500 ETF
VOO
$980B
$7.05M 3.11%
11,792
+633
COST icon
9
Costco
COST
$422B
$5.87M 2.59%
5,889
-28
LLY icon
10
Eli Lilly
LLY
$1.08T
$5.59M 2.47%
6,083
+195
HD icon
11
Home Depot
HD
$357B
$5.55M 2.45%
16,876
-225
QQQ icon
12
Invesco QQQ Trust
QQQ
$470B
$4.68M 2.06%
8,113
-53
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$28.8B
$4.13M 1.82%
37,345
+1,625
BND icon
14
Vanguard Total Bond Market
BND
$157B
$4.09M 1.81%
55,616
-1,257
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$15.2B
$4.08M 1.8%
50,681
+2,154
WMT icon
16
Walmart Inc
WMT
$890B
$3.94M 1.74%
31,679
-24
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.91M 1.72%
60,994
+2,669
AVES icon
18
Avantis Emerging Markets Value ETF
AVES
$1.46B
$3.88M 1.71%
64,763
+2,793
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$3.73M 1.65%
69,084
+3,381
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.35T
$3.48M 1.53%
12,130
-110
CHD icon
21
Church & Dwight Co
CHD
$23.4B
$3.23M 1.43%
34,656
-4,132
PG icon
22
Procter & Gamble
PG
$353B
$3.2M 1.41%
22,168
-657
PEP icon
23
PepsiCo
PEP
$197B
$2.9M 1.28%
18,651
-245
META icon
24
Meta Platforms (Facebook)
META
$1.48T
$2.73M 1.2%
4,774
+96
AMD icon
25
Advanced Micro Devices
AMD
$844B
$2.57M 1.13%
12,654
-10
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