PCG
PFC Capital Group Portfolio holdings
AUM
$216M
This Quarter Return
+8.43%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+7.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
78
New
1
Increased
27
Reduced
21
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
Exxon Mobil
XOM
|
$732K |
| 3 |
Broadcom
AVGO
|
$534K |
| 4 |
Eli Lilly
LLY
|
$457K |
| 5 |
Qualcomm
QCOM
|
$359K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$746K |
| 2 |
Johnson & Johnson
JNJ
|
$543K |
| 3 |
Starbucks
SBUX
|
$293K |
| 4 |
United Parcel Service
UPS
|
$260K |
| 5 |
Walt Disney
DIS
|
$241K |
Sector Composition
| 1 | Technology | 44.25% |
| 2 | Consumer Staples | 12.22% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Communication Services | 6.71% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.76M | 0.88% |
8,725
| – | – |
|
27
Union Pacific
UNP
$133B
| $1.75M | 0.88% |
7,755
-375
| -5% | -$84.8K |
|
28
Visa
V
$683B
| $1.6M | 0.8% |
6,085
-200
| -3% | -$52.5K |
|
|
29
Walt Disney
DIS
$213B
| $1.57M | 0.78% |
15,795
-2,430
| -13% | -$241K |
|
30
McDonald's
MCD
$224B
| $1.54M | 0.77% |
6,050
| – | – |
|
|
31
Starbucks
SBUX
$100B
| $1.52M | 0.76% |
19,530
-3,760
| -16% | -$293K |
|
32
Cisco
CSCO
$274B
| $1.46M | 0.73% |
30,653
-575
| -2% | -$27.3K |
|
|
33
United Parcel Service
UPS
$74.1B
| $1.41M | 0.7% |
10,270
-1,900
| -16% | -$260K |
|
34
Caterpillar
CAT
$196B
| $1.21M | 0.61% |
3,635
+178
| +5% | +$59.3K |
|
35
Chevron
CVX
$324B
| $1.09M | 0.54% |
6,955
-75
| -1% | -$11.7K |
|
36
Eaton
ETN
$136B
| $982K | 0.49% |
3,135
+825
| +36% | +$258K |
|
37
Linde
LIN
$224B
| $953K | 0.48% |
2,172
+562
| +35% | +$247K |
|
38
Emerson Electric
EMR
$74.3B
| $946K | 0.47% |
8,590
-250
| -3% | -$27.5K |
|
|
39
Exxon Mobil
XOM
$487B
| $931K | 0.47% |
8,090
+6,365
| +369% | +$732K |
|
40
Nucor
NUE
$34.1B
| $908K | 0.45% |
5,750
+25
| +0.4% | +$3.95K |
|
41
Bank of America
BAC
$376B
| $893K | 0.45% |
22,476
-1,265
| -5% | -$50.3K |
|
42
Intuit
INTU
$186B
| $883K | 0.44% |
1,345
-30
| -2% | -$19.7K |
|
43
Equifax
EFX
$30.3B
| $738K | 0.37% |
3,045
| – | – |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $724K | 0.36% |
1,780
| – | – |
|
45
Mastercard
MA
$538B
| $724K | 0.36% |
1,642
-168
| -9% | -$74.1K |
|
46
GE HealthCare
GEHC
$33.7B
| $677K | 0.34% |
8,700
+2,150
| +33% | +$167K |
|
47
Danaher
DHR
$147B
| $671K | 0.34% |
2,687
+1,080
| +67% | +$270K |
|
48
RTX Corp
RTX
$212B
| $656K | 0.33% |
6,535
-50
| -0.8% | -$5.02K |
|
49
American Express
AXP
$231B
| $625K | 0.31% |
2,700
| – | – |
|
50
Honeywell
HON
$139B
| $624K | 0.31% |
2,924
-750
| -20% | -$160K |
|