PCG
PFC Capital Group Portfolio holdings
AUM
$216M
This Quarter Return
+3.42%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+3.8%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
72
New
4
Increased
33
Reduced
21
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$633K |
| 2 |
DuPont de Nemours
DD
|
$372K |
| 3 |
Eli Lilly
LLY
|
$310K |
| 4 |
NVIDIA
NVDA
|
$306K |
| 5 |
Invesco QQQ Trust
QQQ
|
$290K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$440K |
| 2 |
Apple
AAPL
|
$248K |
| 3 |
Boeing
BA
|
$229K |
| 4 |
Cisco
CSCO
|
$215K |
| 5 |
Church & Dwight Co
CHD
|
$105K |
Sector Composition
| 1 | Technology | 42.66% |
| 2 | Consumer Staples | 12.47% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Healthcare | 6.39% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.3B
| $1.89M | 0.91% |
19,430
-100
| -0.5% | -$9.75K |
|
27
JPMorgan Chase
JPM
$816B
| $1.88M | 0.9% |
8,900
+175
| +2% | +$36.9K |
|
28
McDonald's
MCD
$224B
| $1.87M | 0.9% |
6,150
+100
| +2% | +$30.4K |
|
29
Union Pacific
UNP
$131B
| $1.83M | 0.88% |
7,405
-350
| -5% | -$86.3K |
|
30
Visa
V
$678B
| $1.7M | 0.82% |
6,190
+105
| +2% | +$28.9K |
|
31
Caterpillar
CAT
$195B
| $1.42M | 0.68% |
3,635
| – | – |
|
32
Walt Disney
DIS
$210B
| $1.42M | 0.68% |
14,760
-1,035
| -7% | -$99.5K |
|
|
33
Cisco
CSCO
$269B
| $1.42M | 0.68% |
26,603
-4,050
| -13% | -$215K |
|
34
United Parcel Service
UPS
$72.2B
| $1.37M | 0.66% |
10,020
-250
| -2% | -$34.1K |
|
35
Eaton
ETN
$134B
| $1.26M | 0.61% |
3,800
+665
| +21% | +$220K |
|
36
Linde
LIN
$223B
| $1.15M | 0.55% |
2,412
+240
| +11% | +$114K |
|
37
Chevron
CVX
$323B
| $1.09M | 0.52% |
7,370
+415
| +6% | +$61.1K |
|
38
Exxon Mobil
XOM
$487B
| $945K | 0.46% |
8,070
-20
| -0.2% | -$2.34K |
|
39
Emerson Electric
EMR
$73.5B
| $932K | 0.45% |
8,525
-65
| -0.8% | -$7.11K |
|
40
Bank of America
BAC
$372B
| $887K | 0.43% |
22,376
-100
| -0.4% | -$3.96K |
|
41
Equifax
EFX
$29.2B
| $875K | 0.42% |
2,980
-65
| -2% | -$19.1K |
|
42
Mastercard
MA
$533B
| $864K | 0.42% |
1,750
+108
| +7% | +$53.3K |
|
43
Danaher
DHR
$145B
| $859K | 0.41% |
3,092
+405
| +15% | +$113K |
|
44
Nucor
NUE
$33.5B
| $858K | 0.41% |
5,710
-40
| -0.7% | -$6.01K |
|
45
GE HealthCare
GEHC
$32.7B
| $844K | 0.41% |
9,000
+300
| +3% | +$28.1K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $842K | 0.41% |
1,830
+50
| +3% | +$23K |
|
47
Intuit
INTU
$185B
| $835K | 0.4% |
1,345
| – | – |
|
48
RTX Corp
RTX
$212B
| $785K | 0.38% |
6,485
-50
| -0.8% | -$6.05K |
|
49
Thermo Fisher Scientific
TMO
$182B
| $745K | 0.36% |
1,205
+159
| +15% | +$98.3K |
|
50
American Express
AXP
$227B
| $732K | 0.35% |
2,700
| – | – |
|