PCG
PFC Capital Group Portfolio holdings
AUM
$238M
1-Year Est. Return
19.29%
1 Year Est. Return
+19.29%
AUM
$216M
AUM Growth
+$17.7M
(+8.9%)
Holding
88
Top Buys
| 1 | +$2.35M | |
| 2 | +$1.5M | |
| 3 | +$1.28M | |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.26M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.26M |
Top Sells
| 1 | +$1.53M | |
| 2 | +$930K | |
| 3 | +$851K | |
| 4 |
Qualcomm
QCOM
|
+$684K |
| 5 |
Thermo Fisher Scientific
TMO
|
+$539K |
Sector Composition
| 1 | Technology | 39.21% |
| 2 | Consumer Staples | 10.23% |
| 3 | Consumer Discretionary | 9.2% |
| 4 | Communication Services | 6.24% |
| 5 | Financials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $2.28M | 1.06% |
25,026
+13,721
|
|
||
27
Alphabet (Google) Class C
GOOG
$3.34T
| $2.21M | 1.03% |
12,487
-1,070
|
|
||
28
Coca-Cola
KO
$306B
| $2.19M | 1.01% |
30,965
-1,785
|
|
||
29
Visa
V
$637B
| $1.99M | 0.92% |
5,604
-291
|
|
||
30
Salesforce
CRM
$232B
| $1.94M | 0.9% |
7,110
-654
|
|
||
31
Advanced Micro Devices
AMD
$402B
| $1.78M | 0.83% |
12,572
-2,427
|
|
||
32
Illinois Tool Works
ITW
$70.8B
| $1.76M | 0.81% |
7,103
-100
|
|
||
33
Cisco
CSCO
$307B
| $1.66M | 0.77% |
23,915
-664
|
|
||
34
McDonald's
MCD
$219B
| $1.64M | 0.76% |
5,617
-400
|
|
||
35
Johnson & Johnson
JNJ
$472B
| $1.62M | 0.75% |
10,589
-1,404
|
|
||
36
Amgen
AMGN
$181B
| $1.37M | 0.64% |
4,914
-510
|
|
||
37
Schwab US TIPS ETF
SCHP
$14.3B
| $1.33M | 0.62% |
49,816
+28,086
|
|
||
38
Walt Disney
DIS
$190B
| $1.32M | 0.61% |
10,620
-1,774
|
|
||
39
Union Pacific
UNP
$132B
| $1.29M | 0.6% |
5,623
-208
|
|
||
40
Starbucks
SBUX
$96.4B
| $1.29M | 0.6% |
14,110
-4,264
|
|
||
41
Caterpillar
CAT
$260B
| $1.2M | 0.56% |
3,101
-534
|
|
||
42
Avantis International Small Cap Value ETF
AVDV
$12.6B
| $1.2M | 0.55% |
15,120
+7,997
|
|
||
43
Avantis International Large Cap Value ETF
AVIV
$900M
| $1.17M | 0.54% |
18,750
+10,016
|
|
||
44
Eaton
ETN
$137B
| $1.13M | 0.52% |
3,164
-649
|
|
||
45
Broadcom
AVGO
$1.62T
| $1.12M | 0.52% |
4,072
-117
|
|
||
46
Linde
LIN
$198B
| $1.09M | 0.5% |
2,316
-326
|
|
||
47
Emerson Electric
EMR
$71.7B
| $981K | 0.45% |
7,358
-773
|
|
||
48
Mastercard
MA
$490B
| $950K | 0.44% |
1,692
|
|
||
49
Goldman Sachs
GS
$237B
| $912K | 0.42% |
1,290
+11
|
|
||
50
Intuit
INTU
$185B
| $886K | 0.41% |
1,125
-150
|
|