PCG
PFC Capital Group Portfolio holdings
AUM
$216M
This Quarter Return
+13.29%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$20.7M |
| 2 |
Apple
AAPL
|
$20.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 4 |
Qualcomm
QCOM
|
$11.6M |
| 5 |
Amazon
AMZN
|
$7.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 40.87% |
| 2 | Consumer Staples | 12.72% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Industrials | 7.24% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$244B
| $1.81M | 1.08% |
+6,890
| New | +$1.81M |
|
27
McDonald's
MCD
$226B
| $1.79M | 1.06% |
+6,050
| New | +$1.79M |
|
28
Cisco
CSCO
$267B
| $1.76M | 1.05% |
+34,857
| New | +$1.76M |
|
29
Visa
V
$675B
| $1.66M | 0.99% |
+6,385
| New | +$1.66M |
|
30
Meta Platforms (Facebook)
META
$1.85T
| $1.57M | 0.93% |
+4,445
| New | +$1.57M |
|
31
JPMorgan Chase
JPM
$816B
| $1.51M | 0.9% |
+8,875
| New | +$1.51M |
|
32
Walmart
WMT
$787B
| $1.5M | 0.89% |
+9,504
| New | +$1.5M |
|
33
Palo Alto Networks
PANW
$128B
| $1.21M | 0.72% |
+4,090
| New | +$1.21M |
|
34
Chevron
CVX
$318B
| $1.09M | 0.65% |
+7,295
| New | +$1.09M |
|
35
Caterpillar
CAT
$193B
| $985K | 0.58% |
+3,332
| New | +$985K |
|
36
Nucor
NUE
$33.1B
| $952K | 0.57% |
+5,475
| New | +$952K |
|
37
Emerson Electric
EMR
$72.7B
| $915K | 0.54% |
+9,410
| New | +$915K |
|
38
Bank of America
BAC
$369B
| $890K | 0.53% |
+26,441
| New | +$890K |
|
39
Intuit
INTU
$184B
| $859K | 0.51% |
+1,375
| New | +$859K |
|
40
Honeywell
HON
$136B
| $808K | 0.48% |
+3,854
| New | +$808K |
|
41
Mastercard
MA
$534B
| $803K | 0.48% |
+1,885
| New | +$803K |
|
42
Equifax
EFX
$29.3B
| $790K | 0.47% |
+3,195
| New | +$790K |
|
43
Norfolk Southern
NSC
$62.1B
| $690K | 0.41% |
+2,920
| New | +$690K |
|
44
Linde
LIN
$222B
| $661K | 0.39% |
+1,610
| New | +$661K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $648K | 0.38% |
+2,885
| New | +$648K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $618K | 0.37% |
+1,735
| New | +$618K |
|
47
RTX Corp
RTX
$211B
| $588K | 0.35% |
+6,995
| New | +$588K |
|
48
Tesla
TSLA
$1.1T
| $562K | 0.33% |
+2,265
| New | +$562K |
|
49
Lockheed Martin
LMT
$105B
| $559K | 0.33% |
+1,235
| New | +$559K |
|
50
Thermo Fisher Scientific
TMO
$182B
| $541K | 0.32% |
+1,020
| New | +$541K |
|