PCG
PFC Capital Group Portfolio holdings
AUM
$216M
This Quarter Return
+2.5%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-0.35%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
72
New
1
Increased
18
Reduced
39
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.17M |
| 2 |
Blackrock
BLK
|
$399K |
| 3 |
Goldman Sachs
GS
|
$172K |
| 4 |
Wells Fargo
WFC
|
$140K |
| 5 |
Amazon
AMZN
|
$69.1K |
Top Sells
| 1 |
Apple
AAPL
|
$585K |
| 2 |
Johnson & Johnson
JNJ
|
$314K |
| 3 |
Ross Stores
ROST
|
$312K |
| 4 |
Amgen
AMGN
|
$255K |
| 5 |
Automatic Data Processing
ADP
|
$237K |
Sector Composition
| 1 | Technology | 43.23% |
| 2 | Consumer Staples | 11.97% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Communication Services | 7.02% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$429B
| $1.86M | 0.9% |
12,836
-2,175
| -14% | -$314K |
|
27
Starbucks
SBUX
$99.4B
| $1.77M | 0.86% |
19,430
| – | – |
|
28
McDonald's
MCD
$224B
| $1.75M | 0.85% |
6,050
-100
| -2% | -$29K |
|
|
29
Amgen
AMGN
$154B
| $1.53M | 0.74% |
5,855
-980
| -14% | -$255K |
|
30
Walt Disney
DIS
$211B
| $1.52M | 0.74% |
13,685
-1,075
| -7% | -$120K |
|
31
Cisco
CSCO
$270B
| $1.5M | 0.73% |
25,338
-1,265
| -5% | -$74.9K |
|
32
Union Pacific
UNP
$131B
| $1.47M | 0.71% |
6,455
-950
| -13% | -$216K |
|
33
Caterpillar
CAT
$195B
| $1.32M | 0.64% |
3,635
| – | – |
|
34
Eaton
ETN
$134B
| $1.28M | 0.62% |
3,850
+50
| +1% | +$16.6K |
|
35
United Parcel Service
UPS
$72.2B
| $1.17M | 0.56% |
9,270
-750
| -7% | -$94.5K |
|
36
Emerson Electric
EMR
$73.4B
| $1.06M | 0.51% |
8,525
| – | – |
|
37
Linde
LIN
$223B
| $1.04M | 0.5% |
2,492
+80
| +3% | +$33.5K |
|
38
Bank of America
BAC
$371B
| $965K | 0.47% |
21,976
-400
| -2% | -$17.6K |
|
39
Broadcom
AVGO
$1.38T
| $963K | 0.47% |
4,155
+150
| +4% | +$34.8K |
|
40
Chevron
CVX
$324B
| $955K | 0.46% |
6,596
-774
| -11% | -$112K |
|
41
Mastercard
MA
$533B
| $921K | 0.45% |
1,750
| – | – |
|
42
Intuit
INTU
$185B
| $842K | 0.41% |
1,340
-5
| -0.4% | -$3.14K |
|
43
American Express
AXP
$227B
| $801K | 0.39% |
2,700
| – | – |
|
44
Danaher
DHR
$145B
| $748K | 0.36% |
3,262
+170
| +5% | +$39K |
|
45
RTX Corp
RTX
$211B
| $733K | 0.35% |
6,335
-150
| -2% | -$17.4K |
|
46
Exxon Mobil
XOM
$487B
| $731K | 0.35% |
6,799
-1,271
| -16% | -$137K |
|
47
Equifax
EFX
$29.3B
| $726K | 0.35% |
2,850
-130
| -4% | -$33.1K |
|
48
Tesla
TSLA
$1.07T
| $717K | 0.35% |
1,776
+5
| +0.3% | +$2.02K |
|
49
Honeywell
HON
$137B
| $704K | 0.34% |
3,119
+190
| +6% | +$42.9K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $693K | 0.34% |
1,530
-300
| -16% | -$136K |
|