PCG

PFC Capital Group Portfolio holdings

AUM $243M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.03T
$892K 0.37%
1,775
+300
AXP icon
52
American Express
AXP
$207B
$863K 0.36%
2,335
-62
TSLA icon
53
Tesla
TSLA
$1.44T
$800K 0.33%
1,781
ORCL icon
54
Oracle
ORCL
$419B
$768K 0.32%
3,943
+828
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.03T
$754K 0.31%
1
INTU icon
56
Intuit
INTU
$122B
$745K 0.31%
1,125
CRM icon
57
Salesforce
CRM
$172B
$691K 0.28%
2,611
-2,008
BAC icon
58
Bank of America
BAC
$349B
$682K 0.28%
12,403
-1,678
UPS icon
59
United Parcel Service
UPS
$83.9B
$635K 0.26%
6,411
-1,256
XOM icon
60
Exxon Mobil
XOM
$680B
$610K 0.25%
5,071
-216
WFC icon
61
Wells Fargo
WFC
$246B
$565K 0.23%
6,071
+80
PLTR icon
62
Palantir
PLTR
$362B
$535K 0.22%
3,013
EFX icon
63
Equifax
EFX
$21.2B
$507K 0.21%
2,337
-280
CVX icon
64
Chevron
CVX
$409B
$486K 0.2%
3,195
-1,485
NUE icon
65
Nucor
NUE
$38.1B
$475K 0.2%
2,918
NSC icon
66
Norfolk Southern
NSC
$63.5B
$449K 0.19%
1,558
-136
BLK icon
67
Blackrock
BLK
$153B
$419K 0.17%
392
-200
GEV icon
68
GE Vernova
GEV
$243B
$415K 0.17%
635
+101
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$561B
$406K 0.17%
1,211
-644
ABBV icon
70
AbbVie
ABBV
$369B
$379K 0.16%
1,660
LMT icon
71
Lockheed Martin
LMT
$144B
$350K 0.14%
725
-250
SO icon
72
Southern Company
SO
$107B
$309K 0.13%
3,550
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$72.2B
$287K 0.12%
2,000
BA icon
74
Boeing
BA
$155B
$269K 0.11%
1,239
-387
TJX icon
75
TJX Companies
TJX
$177B
$268K 0.11%
1,750
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3
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