PCG
PFC Capital Group Portfolio holdings
AUM
$216M
This Quarter Return
+3.42%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+3.8%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
72
New
4
Increased
33
Reduced
21
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$633K |
| 2 |
DuPont de Nemours
DD
|
$372K |
| 3 |
Eli Lilly
LLY
|
$310K |
| 4 |
NVIDIA
NVDA
|
$306K |
| 5 |
Invesco QQQ Trust
QQQ
|
$290K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$440K |
| 2 |
Apple
AAPL
|
$248K |
| 3 |
Boeing
BA
|
$229K |
| 4 |
Cisco
CSCO
|
$215K |
| 5 |
Church & Dwight Co
CHD
|
$105K |
Sector Composition
| 1 | Technology | 42.66% |
| 2 | Consumer Staples | 12.47% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Healthcare | 6.39% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $713K | 0.34% |
1,220
| – | – |
|
|
52
Broadcom
AVGO
$1.4T
| $690K | 0.33% |
4,005
+3,672
| +1,103% | +$633K |
|
53
Norfolk Southern
NSC
$62.1B
| $662K | 0.32% |
2,665
-200
| -7% | -$49.7K |
|
54
Honeywell
HON
$138B
| $605K | 0.29% |
2,929
+5
| +0.2% | +$1.03K |
|
55
Oracle
ORCL
$628B
| $598K | 0.29% |
3,513
+125
| +4% | +$21.3K |
|
56
Tesla
TSLA
$1.06T
| $463K | 0.22% |
1,771
-15
| -0.8% | -$3.92K |
|
57
Sysco
SYY
$38.5B
| $460K | 0.22% |
5,900
+300
| +5% | +$23.4K |
|
58
Merck
MRK
$213B
| $416K | 0.2% |
3,665
+60
| +2% | +$6.81K |
|
|
59
DuPont de Nemours
DD
$31.7B
| $372K | 0.18% |
+4,175
| New | +$372K |
|
60
Goldman Sachs
GS
$220B
| $334K | 0.16% |
675
| – | – |
|
61
Ross Stores
ROST
$49.4B
| $312K | 0.15% |
2,075
| – | – |
|
62
Southern Company
SO
$101B
| $284K | 0.14% |
3,150
| – | – |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $266K | 0.13% |
2,077
| – | – |
|
64
TJX Companies
TJX
$154B
| $264K | 0.13% |
2,250
| – | – |
|
65
AbbVie
ABBV
$375B
| $219K | 0.11% |
+1,110
| New | +$219K |
|
66
T-Mobile US
TMUS
$289B
| $206K | 0.1% |
+1,000
| New | +$206K |
|
67
Wells Fargo
WFC
$261B
| $200K | 0.1% |
+3,550
| New | +$200K |
|
68
Vanguard Total Stock Market ETF
VTI
$520B
| $198K | 0.1% |
700
| – | – |
|
69
Vanguard S&P 500 ETF
VOO
$718B
| $71K | 0.03% |
136
| – | – |
|
70
Vanguard Value ETF
VTV
$143B
| $19K | 0.01% |
112
| – | – |
|
71
Vanguard Growth ETF
VUG
$182B
| $6K | ﹤0.01% |
18
-18
| -50% | -$6K |
|
|
72
Boeing
BA
$180B
| – | – |
-1,260
| Closed | -$229K |
|