PCG

PFC Capital Group Portfolio holdings

AUM $216M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
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
+$2.35M
2
+$1.5M
3
+$1.28M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M

Top Sells

1
+$1.53M
2
+$930K
3
+$851K
4
QCOM icon
Qualcomm
QCOM
+$684K
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
MSFT icon
1
Microsoft
MSFT
$3.89T
$24M 11.12%
48,285
-3,079
AAPL icon
2
Apple
AAPL
$3.9T
$19M 8.81%
92,718
-4,150
NVDA icon
3
NVIDIA
NVDA
$4.53T
$15.9M 7.36%
100,566
-2,418
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$672B
$15M 6.97%
24,352
-459
QCOM icon
5
Qualcomm
QCOM
$182B
$11.7M 5.39%
73,165
-4,295
AMZN icon
6
Amazon
AMZN
$2.39T
$9.84M 4.56%
44,848
-4,240
HD icon
7
Home Depot
HD
$385B
$6.32M 2.93%
17,236
-872
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.14T
$6.08M 2.82%
34,506
-1,870
COST icon
9
Costco
COST
$413B
$5.72M 2.65%
5,775
-102
QQQ icon
10
Invesco QQQ Trust
QQQ
$392B
$5.1M 2.36%
9,239
-322
VOO icon
11
Vanguard S&P 500 ETF
VOO
$771B
$4.52M 2.09%
7,952
+4,130
LLY icon
12
Eli Lilly
LLY
$740B
$4.38M 2.03%
5,616
-632
CHD icon
13
Church & Dwight Co
CHD
$20.9B
$4.32M 2%
44,913
-2,569
PG icon
14
Procter & Gamble
PG
$357B
$3.89M 1.8%
24,434
-1,453
META icon
15
Meta Platforms (Facebook)
META
$1.85T
$3.63M 1.68%
4,916
-148
ADP icon
16
Automatic Data Processing
ADP
$114B
$3.44M 1.59%
11,146
-352
WMT icon
17
Walmart
WMT
$846B
$3.15M 1.46%
32,204
-976
PEP icon
18
PepsiCo
PEP
$207B
$2.6M 1.2%
19,657
-3,395
BND icon
19
Vanguard Total Bond Market
BND
$138B
$2.59M 1.2%
35,175
+20,426
AVES icon
20
Avantis Emerging Markets Value ETF
AVES
$815M
$2.4M 1.11%
44,889
+23,970
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$180B
$2.35M 1.09%
41,285
+22,019
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.34M 1.08%
47,273
+25,466
JPM icon
23
JPMorgan Chase
JPM
$818B
$2.31M 1.07%
7,955
-440
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$8.38B
$2.3M 1.06%
33,702
+18,481
PANW icon
25
Palo Alto Networks
PANW
$147B
$2.29M 1.06%
11,208
-873
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