PCG
PFC Capital Group Portfolio holdings
AUM
$216M
This Quarter Return
+13.29%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$20.7M |
| 2 |
Apple
AAPL
|
$20.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 4 |
Qualcomm
QCOM
|
$11.6M |
| 5 |
Amazon
AMZN
|
$7.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 40.87% |
| 2 | Consumer Staples | 12.72% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Industrials | 7.24% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$230B
| $505K | 0.3% |
+2,700
| New | +$505K |
|
52
GE HealthCare
GEHC
$32.7B
| $482K | 0.29% |
+6,235
| New | +$482K |
|
53
Boeing
BA
$179B
| $426K | 0.25% |
+1,635
| New | +$426K |
|
54
Sysco
SYY
$38.5B
| $408K | 0.24% |
+5,580
| New | +$408K |
|
55
Merck
MRK
$214B
| $397K | 0.24% |
+3,646
| New | +$397K |
|
56
Oracle
ORCL
$633B
| $355K | 0.21% |
+3,371
| New | +$355K |
|
57
Danaher
DHR
$146B
| $334K | 0.2% |
+1,447
| New | +$334K |
|
58
Ross Stores
ROST
$49.5B
| $287K | 0.17% |
+2,075
| New | +$287K |
|
59
Goldman Sachs
GS
$221B
| $260K | 0.15% |
+675
| New | +$260K |
|
60
Southern Company
SO
$101B
| $241K | 0.14% |
+3,450
| New | +$241K |
|
61
TJX Companies
TJX
$155B
| $211K | 0.13% |
+2,250
| New | +$211K |
|
62
Eaton
ETN
$134B
| $209K | 0.12% |
+870
| New | +$209K |
|
63
Devon Energy
DVN
$23.1B
| $202K | 0.12% |
+4,465
| New | +$202K |
|
64
Vanguard Total Stock Market ETF
VTI
$522B
| $177K | 0.11% |
+750
| New | +$177K |
|
65
Vanguard S&P 500 ETF
VOO
$720B
| $59K | 0.04% |
+136
| New | +$59K |
|
66
Vanguard Growth ETF
VUG
$183B
| $5K | ﹤0.01% |
+18
| New | +$5K |
|
67
Vanguard Value ETF
VTV
$143B
| $4K | ﹤0.01% |
+32
| New | +$4K |
|