PCG
PFC Capital Group Portfolio holdings
AUM
$216M
This Quarter Return
+12.06%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+8.9%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
88
New
2
Increased
13
Reduced
58
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.35M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.5M |
| 3 |
Avantis Emerging Markets Value ETF
AVES
|
$1.28M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$1.26M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.53M |
| 2 |
Amazon
AMZN
|
$930K |
| 3 |
Apple
AAPL
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $802K | 0.37% |
7,951
-1,050
| -12% | -$106K |
|
52
American Express
AXP
$231B
| $764K | 0.35% |
2,397
-165
| -6% | -$52.6K |
|
53
RTX Corp
RTX
$212B
| $753K | 0.35% |
5,157
-786
| -13% | -$115K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $730K | 0.34% |
1,503
-9
| -0.6% | -$4.37K |
|
|
55
Berkshire Hathaway Class A
BRK.A
$1.09T
| $728K | 0.34% |
1
| – | – |
|
56
Vanguard Total International Bond ETF
BNDX
$68.3B
| $713K | 0.33% |
14,410
+8,339
| +137% | +$413K |
|
57
Vanguard Total Stock Market ETF
VTI
$526B
| $699K | 0.32% |
2,301
+408
| +22% | +$124K |
|
58
Equifax
EFX
$30.3B
| $687K | 0.32% |
2,651
| – | – |
|
59
Chevron
CVX
$324B
| $660K | 0.31% |
4,613
-1,878
| -29% | -$269K |
|
60
Bank of America
BAC
$376B
| $654K | 0.3% |
13,841
-4,667
| -25% | -$221K |
|
61
Oracle
ORCL
$635B
| $640K | 0.3% |
2,929
-268
| -8% | -$58.6K |
|
62
Blackrock
BLK
$175B
| $625K | 0.29% |
596
-71
| -11% | -$74.5K |
|
63
Exxon Mobil
XOM
$487B
| $578K | 0.27% |
5,362
-1,363
| -20% | -$147K |
|
64
Tesla
TSLA
$1.08T
| $565K | 0.26% |
1,781
| – | – |
|
65
Nucor
NUE
$34.1B
| $474K | 0.22% |
3,665
-1,398
| -28% | -$181K |
|
66
Norfolk Southern
NSC
$62.8B
| $462K | 0.21% |
1,806
-155
| -8% | -$39.7K |
|
67
Lockheed Martin
LMT
$106B
| $459K | 0.21% |
992
-120
| -11% | -$55.5K |
|
68
Wells Fargo
WFC
$263B
| $454K | 0.21% |
5,673
-153
| -3% | -$12.2K |
|
69
GE HealthCare
GEHC
$33.7B
| $381K | 0.18% |
5,153
-2,925
| -36% | -$216K |
|
70
Honeywell
HON
$139B
| $351K | 0.16% |
1,511
-1,209
| -44% | -$281K |
|
71
Palantir
PLTR
$372B
| $345K | 0.16% |
2,534
-150
| -6% | -$20.4K |
|
72
Southern Company
SO
$102B
| $289K | 0.13% |
3,150
| – | – |
|
73
Vanguard High Dividend Yield ETF
VYM
$64B
| $271K | 0.13% |
2,039
-13
| -0.6% | -$1.73K |
|
74
Sysco
SYY
$38.5B
| $249K | 0.12% |
3,300
-600
| -15% | -$45.3K |
|
75
T-Mobile US
TMUS
$284B
| $238K | 0.11% |
1,000
| – | – |
|