PCG

PFC Capital Group Portfolio holdings

AUM $216M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.08M
3
+$992K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$986K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$986K

Top Sells

1
+$1.18M
2
+$934K
3
+$786K
4
QCOM icon
Qualcomm
QCOM
+$552K
5
ADP icon
Automatic Data Processing
ADP
+$378K

Sector Composition

1 Technology 38.69%
2 Consumer Staples 12.21%
3 Consumer Discretionary 10.27%
4 Communication Services 6.13%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$218B
$1.88M 0.95%
6,017
-33
SBUX icon
27
Starbucks
SBUX
$97.9B
$1.8M 0.91%
18,374
-1,056
ITW icon
28
Illinois Tool Works
ITW
$71.6B
$1.79M 0.9%
7,203
-532
AMGN icon
29
Amgen
AMGN
$157B
$1.69M 0.85%
5,424
-431
AMD icon
30
Advanced Micro Devices
AMD
$410B
$1.54M 0.78%
14,999
-2,544
CSCO icon
31
Cisco
CSCO
$279B
$1.52M 0.76%
24,579
-759
UNP icon
32
Union Pacific
UNP
$128B
$1.38M 0.69%
5,831
-624
LIN icon
33
Linde
LIN
$209B
$1.23M 0.62%
2,642
+150
DIS icon
34
Walt Disney
DIS
$201B
$1.22M 0.62%
12,394
-1,291
CAT icon
35
Caterpillar
CAT
$245B
$1.2M 0.6%
3,635
CVX icon
36
Chevron
CVX
$313B
$1.08M 0.55%
6,491
-105
BND icon
37
Vanguard Total Bond Market
BND
$138B
$1.08M 0.55%
+14,749
ETN icon
38
Eaton
ETN
$146B
$1.04M 0.52%
3,813
-37
AVLV icon
39
Avantis US Large Cap Value ETF
AVLV
$8.38B
$992K 0.5%
+15,221
UPS icon
40
United Parcel Service
UPS
$73.9B
$990K 0.5%
9,001
-269
AVES icon
41
Avantis Emerging Markets Value ETF
AVES
$815M
$986K 0.5%
+20,919
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$986K 0.5%
+21,807
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$18.5B
$985K 0.5%
+11,305
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$180B
$979K 0.49%
+19,266
MA icon
45
Mastercard
MA
$519B
$927K 0.47%
1,692
-58
EMR icon
46
Emerson Electric
EMR
$74.7B
$891K 0.45%
8,131
-394
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$805K 0.41%
1,512
-18
XOM icon
48
Exxon Mobil
XOM
$492B
$799K 0.4%
6,725
-74
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.4%
+1
RTX icon
50
RTX Corp
RTX
$240B
$787K 0.4%
5,943
-392
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