PCG

PFC Capital Group Portfolio holdings

AUM $238M
1-Year Est. Return 19.29%
This Quarter Est. Return
1 Year Est. Return
+19.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$799K
3
+$697K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$681K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$679K

Top Sells

1
+$590K
2
+$470K
3
+$381K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$358K
5
QCOM icon
Qualcomm
QCOM
+$310K

Sector Composition

1 Technology 39.13%
2 Consumer Staples 8.82%
3 Consumer Discretionary 8.67%
4 Communication Services 6.86%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$244B
$906K 0.38%
5,416
+259
ORCL icon
52
Oracle
ORCL
$552B
$876K 0.37%
3,115
+186
AXP icon
53
American Express
AXP
$259B
$796K 0.33%
2,397
TSLA icon
54
Tesla
TSLA
$1.6T
$792K 0.33%
1,781
INTU icon
55
Intuit
INTU
$187B
$768K 0.32%
1,125
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.07T
$754K 0.32%
1
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$741K 0.31%
1,475
-28
BAC icon
58
Bank of America
BAC
$404B
$726K 0.31%
14,081
+240
CVX icon
59
Chevron
CVX
$295B
$726K 0.31%
4,680
+67
BLK icon
60
Blackrock
BLK
$164B
$690K 0.29%
592
-4
EFX icon
61
Equifax
EFX
$26.8B
$671K 0.28%
2,617
-34
UPS icon
62
United Parcel Service
UPS
$86.5B
$640K 0.27%
7,667
-284
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$567B
$608K 0.26%
1,855
-446
XOM icon
64
Exxon Mobil
XOM
$492B
$596K 0.25%
5,287
-75
PLTR icon
65
Palantir
PLTR
$461B
$549K 0.23%
3,013
+479
NSC icon
66
Norfolk Southern
NSC
$65.4B
$508K 0.21%
1,694
-112
WFC icon
67
Wells Fargo
WFC
$292B
$502K 0.21%
5,991
+318
LMT icon
68
Lockheed Martin
LMT
$110B
$486K 0.2%
975
-17
NUE icon
69
Nucor
NUE
$36.4B
$395K 0.17%
2,918
-747
ABBV icon
70
AbbVie
ABBV
$401B
$384K 0.16%
+1,660
BA icon
71
Boeing
BA
$168B
$350K 0.15%
1,626
+560
SO icon
72
Southern Company
SO
$93.9B
$336K 0.14%
3,550
+400
GEV icon
73
GE Vernova
GEV
$179B
$328K 0.14%
+534
HON icon
74
Honeywell
HON
$126B
$293K 0.12%
1,392
-119
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$67.8B
$281K 0.12%
2,000
-39
1 2
3
4