PCG

PFC Capital Group Portfolio holdings

AUM $243M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$687K
3
+$396K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$381K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$348K

Top Sells

1
+$955K
2
+$659K
3
+$499K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$409K
5
AAPL icon
Apple
AAPL
+$303K

Sector Composition

1 Technology 37.7%
2 Consumer Staples 8.31%
3 Consumer Discretionary 8.18%
4 Communication Services 7.72%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.71T
$25.1M 10.34%
92,299
-1,130
MSFT icon
2
Microsoft
MSFT
$2.76T
$22.2M 9.16%
45,943
-1,905
NVDA icon
3
NVIDIA
NVDA
$4.34T
$18.7M 7.71%
100,363
-365
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$650B
$15.6M 6.42%
22,840
-975
QCOM icon
5
Qualcomm
QCOM
$139B
$12M 4.95%
70,184
-1,116
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.52T
$10.6M 4.37%
33,857
-585
AMZN icon
7
Amazon
AMZN
$2.27T
$10.3M 4.26%
44,811
-481
VOO icon
8
Vanguard S&P 500 ETF
VOO
$837B
$7M 2.88%
11,159
+1,105
LLY icon
9
Eli Lilly
LLY
$819B
$6.33M 2.61%
5,888
+36
HD icon
10
Home Depot
HD
$331B
$5.88M 2.42%
17,101
+13
COST icon
11
Costco
COST
$432B
$5.1M 2.1%
5,917
+53
QQQ icon
12
Invesco QQQ Trust
QQQ
$380B
$5.02M 2.07%
8,166
-666
BND icon
13
Vanguard Total Bond Market
BND
$151B
$4.21M 1.74%
56,873
+10,946
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.5T
$3.84M 1.58%
12,240
-183
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$10.4B
$3.68M 1.52%
48,527
+5,173
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$202B
$3.64M 1.5%
58,325
+5,674
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$23.3B
$3.64M 1.5%
35,720
+3,961
AVES icon
18
Avantis Emerging Markets Value ETF
AVES
$1.28B
$3.61M 1.49%
61,970
+5,857
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$3.53M 1.46%
65,703
+5,892
WMT icon
20
Walmart Inc
WMT
$981B
$3.53M 1.46%
31,703
-81
PG icon
21
Procter & Gamble
PG
$334B
$3.27M 1.35%
22,825
-653
CHD icon
22
Church & Dwight Co
CHD
$22.4B
$3.25M 1.34%
38,788
-3,549
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$3.09M 1.27%
4,678
-187
AMD icon
24
Advanced Micro Devices
AMD
$359B
$2.71M 1.12%
12,664
-12
PEP icon
25
PepsiCo
PEP
$207B
$2.71M 1.12%
18,896
-291
1
2 3 4