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
$216M
AUM Growth
+$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.5M
3
+$1.28M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.26M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.26M

Top Sells

1
+$1.53M
2
+$930K
3
+$851K
4
QCOM icon
Qualcomm
QCOM
+$684K
5
TMO icon
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
UPS icon
51
United Parcel Service
UPS
$73.9B
$802K 0.37%
7,951
-1,050
AXP icon
52
American Express
AXP
$244B
$764K 0.35%
2,397
-165
RTX icon
53
RTX Corp
RTX
$240B
$753K 0.35%
5,157
-786
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$730K 0.34%
1,503
-9
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.06T
$728K 0.34%
1
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$69.7B
$713K 0.33%
14,410
+8,339
VTI icon
57
Vanguard Total Stock Market ETF
VTI
$553B
$699K 0.32%
2,301
+408
EFX icon
58
Equifax
EFX
$28.3B
$687K 0.32%
2,651
CVX icon
59
Chevron
CVX
$315B
$660K 0.31%
4,613
-1,878
BAC icon
60
Bank of America
BAC
$379B
$654K 0.3%
13,841
-4,667
ORCL icon
61
Oracle
ORCL
$808B
$640K 0.3%
2,929
-268
BLK icon
62
Blackrock
BLK
$174B
$625K 0.29%
596
-71
XOM icon
63
Exxon Mobil
XOM
$492B
$578K 0.27%
5,362
-1,363
TSLA icon
64
Tesla
TSLA
$1.44T
$565K 0.26%
1,781
NUE icon
65
Nucor
NUE
$31.8B
$474K 0.22%
3,665
-1,398
NSC icon
66
Norfolk Southern
NSC
$62.9B
$462K 0.21%
1,806
-155
LMT icon
67
Lockheed Martin
LMT
$112B
$459K 0.21%
992
-120
WFC icon
68
Wells Fargo
WFC
$272B
$454K 0.21%
5,673
-153
GEHC icon
69
GE HealthCare
GEHC
$35.7B
$381K 0.18%
5,153
-2,925
HON icon
70
Honeywell
HON
$137B
$351K 0.16%
1,511
-1,209
PLTR icon
71
Palantir
PLTR
$428B
$345K 0.16%
2,534
-150
SO icon
72
Southern Company
SO
$105B
$289K 0.13%
3,150
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$65.6B
$271K 0.13%
2,039
-13
SYY icon
74
Sysco
SYY
$37B
$249K 0.12%
3,300
-600
TMUS icon
75
T-Mobile US
TMUS
$244B
$238K 0.11%
1,000
1 2
3
4