PCG

PFC Capital Group Portfolio holdings

AUM $227M
1-Year Est. Return 21.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$815K
2
+$687K
3
+$396K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$381K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$348K

Top Sells

1
+$955K
2
+$659K
3
+$499K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$409K
5
AAPL icon
Apple
AAPL
+$303K

Sector Composition

1 Technology 37.7%
2 Consumer Staples 8.31%
3 Consumer Discretionary 8.18%
4 Communication Services 7.72%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$805B
$2.53M 1.04%
7,855
-11
PANW icon
27
Palo Alto Networks
PANW
$185B
$2.38M 0.98%
12,919
+201
ADP icon
28
Automatic Data Processing
ADP
$83.4B
$2.17M 0.89%
8,437
-1,108
KO icon
29
Coca-Cola
KO
$345B
$2.1M 0.87%
30,070
-862
SCHP icon
30
Schwab US TIPS ETF
SCHP
$15.5B
$2.04M 0.84%
76,858
+10,372
JNJ icon
31
Johnson & Johnson
JNJ
$555B
$2.02M 0.83%
9,748
-63
V icon
32
Visa
V
$609B
$1.99M 0.82%
5,685
+95
CSCO icon
33
Cisco
CSCO
$402B
$1.96M 0.81%
25,450
-129
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$19.6B
$1.91M 0.79%
20,280
+1,747
CAT icon
35
Caterpillar
CAT
$416B
$1.9M 0.78%
3,317
+16
AVIV icon
36
Avantis International Large Cap Value ETF
AVIV
$1.29B
$1.87M 0.77%
26,230
+2,517
AMGN icon
37
Amgen
AMGN
$182B
$1.7M 0.7%
5,204
-90
MCD icon
38
McDonald's
MCD
$196B
$1.6M 0.66%
5,253
-350
AVGO icon
39
Broadcom
AVGO
$1.97T
$1.48M 0.61%
4,262
GS icon
40
Goldman Sachs
GS
$282B
$1.29M 0.53%
1,465
-1
ITW icon
41
Illinois Tool Works
ITW
$72B
$1.28M 0.53%
5,183
-867
UNP icon
42
Union Pacific
UNP
$157B
$1.21M 0.5%
5,237
-386
ETN icon
43
Eaton
ETN
$158B
$1.05M 0.43%
3,296
+91
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$78.6B
$1.03M 0.43%
21,390
+2,545
MA icon
45
Mastercard
MA
$434B
$1.01M 0.42%
1,774
-3
DIS icon
46
Walt Disney
DIS
$182B
$1M 0.41%
8,811
-852
LIN icon
47
Linde
LIN
$237B
$981K 0.4%
2,303
-116
RTX icon
48
RTX Corp
RTX
$240B
$973K 0.4%
5,306
-110
SBUX icon
49
Starbucks
SBUX
$121B
$952K 0.39%
11,312
-787
EMR icon
50
Emerson Electric
EMR
$77.2B
$939K 0.39%
7,078
-20
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