PCG
PFC Capital Group Portfolio holdings
AUM
$216M
This Quarter Return
-4.79%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-4.1%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
86
New
20
Increased
7
Reduced
54
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.08M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$992K |
| 4 |
Avantis Emerging Markets Value ETF
AVES
|
$986K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$986K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.18M |
| 2 |
Apple
AAPL
|
$934K |
| 3 |
Invesco QQQ Trust
QQQ
|
$786K |
| 4 |
Qualcomm
QCOM
|
$552K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$226B
| $1.88M | 0.95% |
6,017
-33
| -0.5% | -$10.3K |
|
27
Starbucks
SBUX
$99.2B
| $1.8M | 0.91% |
18,374
-1,056
| -5% | -$104K |
|
28
Illinois Tool Works
ITW
$76.2B
| $1.79M | 0.9% |
7,203
-532
| -7% | -$132K |
|
29
Amgen
AMGN
$153B
| $1.69M | 0.85% |
5,424
-431
| -7% | -$134K |
|
30
Advanced Micro Devices
AMD
$263B
| $1.54M | 0.78% |
14,999
-2,544
| -15% | -$261K |
|
31
Cisco
CSCO
$268B
| $1.52M | 0.76% |
24,579
-759
| -3% | -$46.8K |
|
32
Union Pacific
UNP
$132B
| $1.38M | 0.69% |
5,831
-624
| -10% | -$147K |
|
33
Linde
LIN
$221B
| $1.23M | 0.62% |
2,642
+150
| +6% | +$69.8K |
|
34
Walt Disney
DIS
$211B
| $1.22M | 0.62% |
12,394
-1,291
| -9% | -$127K |
|
35
Caterpillar
CAT
$194B
| $1.2M | 0.6% |
3,635
| – | – |
|
36
Chevron
CVX
$318B
| $1.09M | 0.55% |
6,491
-105
| -2% | -$17.6K |
|
|
37
Vanguard Total Bond Market
BND
$133B
| $1.08M | 0.55% |
+14,749
| New | +$1.08M |
|
38
Eaton
ETN
$134B
| $1.04M | 0.52% |
3,813
-37
| -1% | -$10.1K |
|
|
39
Avantis US Large Cap Value ETF
AVLV
$8.14B
| $992K | 0.5% |
+15,221
| New | +$992K |
|
40
United Parcel Service
UPS
$72.3B
| $990K | 0.5% |
9,001
-269
| -3% | -$29.6K |
|
|
41
Avantis Emerging Markets Value ETF
AVES
$776M
| $986K | 0.5% |
+20,919
| New | +$986K |
|
|
42
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $986K | 0.5% |
+21,807
| New | +$986K |
|
43
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $985K | 0.5% |
+11,305
| New | +$985K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $979K | 0.49% |
+19,266
| New | +$979K |
|
45
Mastercard
MA
$536B
| $927K | 0.47% |
1,692
-58
| -3% | -$31.8K |
|
46
Emerson Electric
EMR
$72.9B
| $891K | 0.45% |
8,131
-394
| -5% | -$43.2K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $805K | 0.41% |
1,512
-18
| -1% | -$9.58K |
|
48
Exxon Mobil
XOM
$477B
| $799K | 0.4% |
6,725
-74
| -1% | -$8.79K |
|
|
49
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.4% |
+1
| New | +$798K |
|
50
RTX Corp
RTX
$212B
| $787K | 0.4% |
5,943
-392
| -6% | -$51.9K |
|