PCG
PFC Capital Group Portfolio holdings
AUM
$216M
This Quarter Return
+12.85%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+11%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
77
New
10
Increased
26
Reduced
32
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$1.12M |
| 2 |
Eaton
ETN
|
$450K |
| 3 |
Palo Alto Networks
PANW
|
$274K |
| 4 |
NVIDIA
NVDA
|
$258K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$251K |
Top Sells
| 1 |
Walt Disney
DIS
|
$383K |
| 2 |
Starbucks
SBUX
|
$224K |
| 3 |
Johnson & Johnson
JNJ
|
$220K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$204K |
| 5 |
Church & Dwight Co
CHD
|
$198K |
Sector Composition
| 1 | Technology | 41.1% |
| 2 | Consumer Staples | 12.46% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 6.9% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $1.91M | 1.03% |
6,730
+100
| +2% | +$28.4K |
|
27
United Parcel Service
UPS
$74.1B
| $1.81M | 0.97% |
12,170
-500
| -4% | -$74.3K |
|
28
Visa
V
$683B
| $1.75M | 0.94% |
6,285
-100
| -2% | -$27.9K |
|
29
JPMorgan Chase
JPM
$829B
| $1.75M | 0.94% |
8,725
-150
| -2% | -$30K |
|
30
McDonald's
MCD
$224B
| $1.71M | 0.92% |
6,050
| – | – |
|
|
31
Walmart
WMT
$780B
| $1.69M | 0.91% |
28,114
+18,610
| +196% | +$1.12M |
|
32
Cisco
CSCO
$268B
| $1.56M | 0.84% |
31,228
-3,629
| -10% | -$181K |
|
|
33
Palo Alto Networks
PANW
$127B
| $1.44M | 0.77% |
5,055
+965
| +24% | +$274K |
|
34
Caterpillar
CAT
$196B
| $1.27M | 0.68% |
3,457
+125
| +4% | +$45.8K |
|
35
Nucor
NUE
$34.1B
| $1.13M | 0.61% |
5,725
+250
| +5% | +$49.4K |
|
36
Chevron
CVX
$326B
| $1.11M | 0.6% |
7,030
-265
| -4% | -$41.8K |
|
37
Emerson Electric
EMR
$74.3B
| $1M | 0.54% |
8,840
-570
| -6% | -$64.6K |
|
38
Bank of America
BAC
$373B
| $900K | 0.48% |
23,741
-2,700
| -10% | -$102K |
|
39
Intuit
INTU
$186B
| $893K | 0.48% |
1,375
| – | – |
|
40
Mastercard
MA
$538B
| $871K | 0.47% |
1,810
-75
| -4% | -$36.1K |
|
41
Equifax
EFX
$30.3B
| $814K | 0.44% |
3,045
-150
| -5% | -$40.1K |
|
42
Honeywell
HON
$138B
| $754K | 0.41% |
3,674
-180
| -5% | -$36.9K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $748K | 0.4% |
1,780
+45
| +3% | +$18.9K |
|
44
Linde
LIN
$224B
| $747K | 0.4% |
1,610
| – | – |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $746K | 0.4% |
2,845
-40
| -1% | -$10.5K |
|
46
Norfolk Southern
NSC
$62.8B
| $730K | 0.39% |
2,865
-55
| -2% | -$14K |
|
|
47
Eaton
ETN
$134B
| $722K | 0.39% |
2,310
+1,440
| +166% | +$450K |
|
48
RTX Corp
RTX
$212B
| $642K | 0.34% |
6,585
-410
| -6% | -$40K |
|
49
American Express
AXP
$231B
| $614K | 0.33% |
2,700
| – | – |
|
50
GE HealthCare
GEHC
$33.7B
| $595K | 0.32% |
6,550
+315
| +5% | +$28.6K |
|