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
$227M
AUM Growth
-$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$475K
2
+$396K
3
+$360K
4
GLD icon
SPDR Gold Trust
GLD
+$239K
5
LLY icon
Eli Lilly
LLY
+$198K

Top Sells

1
+$1.55M
2
+$1.05M
3
+$711K
4
CHD icon
Church & Dwight Co
CHD
+$397K
5
MCD icon
McDonald's
MCD
+$271K

Sector Composition

1 Technology 33.83%
2 Consumer Staples 9.43%
3 Consumer Discretionary 7.99%
4 Communication Services 7.54%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$628B
$861K 0.38%
5,080
+9
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.05T
$850K 0.37%
1,775
DIS icon
53
Walt Disney
DIS
$182B
$785K 0.35%
8,152
-659
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.05T
$718K 0.32%
1
AXP icon
55
American Express
AXP
$211B
$706K 0.31%
2,335
TSLA icon
56
Tesla
TSLA
$1.67T
$662K 0.29%
1,781
CVX icon
57
Chevron
CVX
$370B
$653K 0.29%
3,160
-35
ORCL icon
58
Oracle
ORCL
$546B
$544K 0.24%
3,698
-245
BAC icon
59
Bank of America
BAC
$354B
$542K 0.24%
11,120
-1,283
GLW icon
60
Corning
GLW
$178B
$535K 0.24%
+3,940
WFC icon
61
Wells Fargo
WFC
$225B
$510K 0.22%
6,415
+344
NUE icon
62
Nucor
NUE
$52.9B
$476K 0.21%
2,818
-100
PLTR icon
63
Palantir
PLTR
$312B
$471K 0.21%
3,220
+207
INTU icon
64
Intuit
INTU
$103B
$464K 0.2%
1,075
-50
UPS icon
65
United Parcel Service
UPS
$83.7B
$458K 0.2%
4,661
-1,750
NSC icon
66
Norfolk Southern
NSC
$69.8B
$447K 0.2%
1,558
LMT icon
67
Lockheed Martin
LMT
$120B
$438K 0.19%
725
EFX icon
68
Equifax
EFX
$19B
$420K 0.19%
2,337
CRM icon
69
Salesforce
CRM
$136B
$389K 0.17%
2,089
-522
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$643B
$377K 0.17%
1,177
-34
ABBV icon
71
AbbVie
ABBV
$368B
$339K 0.15%
1,560
-100
BLK icon
72
Blackrock
BLK
$170B
$314K 0.14%
327
-65
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$76.7B
$296K 0.13%
2,000
TJX icon
74
TJX Companies
TJX
$163B
$279K 0.12%
1,750
SO icon
75
Southern Company
SO
$105B
$275K 0.12%
2,850
-700
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3
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