PCG
PFC Capital Group Portfolio holdings
AUM
$216M
This Quarter Return
+12.85%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+11%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
77
New
10
Increased
26
Reduced
32
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$1.12M |
| 2 |
Eaton
ETN
|
$450K |
| 3 |
Palo Alto Networks
PANW
|
$274K |
| 4 |
NVIDIA
NVDA
|
$258K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$251K |
Top Sells
| 1 |
Walt Disney
DIS
|
$383K |
| 2 |
Starbucks
SBUX
|
$224K |
| 3 |
Johnson & Johnson
JNJ
|
$220K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$204K |
| 5 |
Church & Dwight Co
CHD
|
$198K |
Sector Composition
| 1 | Technology | 41.1% |
| 2 | Consumer Staples | 12.46% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 6.9% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$182B
| $581K | 0.31% |
1,000
-20
| -2% | -$11.6K |
|
52
Lockheed Martin
LMT
$105B
| $554K | 0.3% |
1,220
-15
| -1% | -$6.81K |
|
53
Merck
MRK
$212B
| $475K | 0.26% |
3,605
-41
| -1% | -$5.4K |
|
54
Sysco
SYY
$38.6B
| $454K | 0.24% |
5,600
+20
| +0.4% | +$1.62K |
|
55
Oracle
ORCL
$628B
| $425K | 0.23% |
3,387
+16
| +0.5% | +$2.01K |
|
56
Danaher
DHR
$145B
| $401K | 0.22% |
1,607
+160
| +11% | +$39.9K |
|
57
Tesla
TSLA
$1.07T
| $313K | 0.17% |
1,781
-484
| -21% | -$85.1K |
|
58
Ross Stores
ROST
$48.9B
| $304K | 0.16% |
2,075
| – | – |
|
59
Boeing
BA
$179B
| $301K | 0.16% |
1,560
-75
| -5% | -$14.5K |
|
60
Goldman Sachs
GS
$221B
| $281K | 0.15% |
675
| – | – |
|
|
61
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $251K | 0.13% |
+2,077
| New | +$251K |
|
62
TJX Companies
TJX
$154B
| $228K | 0.12% |
2,250
| – | – |
|
63
Southern Company
SO
$102B
| $225K | 0.12% |
3,150
-300
| -9% | -$21.4K |
|
64
AbbVie
ABBV
$373B
| $202K | 0.11% |
+1,110
| New | +$202K |
|
65
Devon Energy
DVN
$23B
| $201K | 0.11% |
4,015
-450
| -10% | -$22.5K |
|
66
Exxon Mobil
XOM
$487B
| $200K | 0.11% |
+1,725
| New | +$200K |
|
67
Vanguard Total Stock Market ETF
VTI
$521B
| $181K | 0.1% |
700
-50
| -7% | -$12.9K |
|
68
iShares Russell 2000 Value ETF
IWN
$11.7B
| $111K | 0.06% |
+700
| New | +$111K |
|
69
Vanguard S&P 500 ETF
VOO
$718B
| $65K | 0.03% |
136
| – | – |
|
70
iShares Core US Aggregate Bond ETF
AGG
$130B
| $45K | 0.02% |
+467
| New | +$45K |
|
71
iShares Core S&P 500 ETF
IVV
$655B
| $30K | 0.02% |
+57
| New | +$30K |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$74.4B
| $19K | 0.01% |
+170
| New | +$19K |
|
73
Vanguard Value ETF
VTV
$143B
| $18K | 0.01% |
112
+80
| +250% | +$12.9K |
|
74
iShares Preferred and Income Securities ETF
PFF
$14.3B
| $16K | 0.01% |
+500
| New | +$16K |
|
75
Vanguard Growth ETF
VUG
$183B
| $12K | 0.01% |
36
+18
| +100% | +$6K |
|