PCG
PFC Capital Group Portfolio holdings
AUM
$216M
This Quarter Return
+2.5%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-0.35%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
72
New
1
Increased
18
Reduced
39
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.17M |
| 2 |
Blackrock
BLK
|
$399K |
| 3 |
Goldman Sachs
GS
|
$172K |
| 4 |
Wells Fargo
WFC
|
$140K |
| 5 |
Amazon
AMZN
|
$69.1K |
Top Sells
| 1 |
Apple
AAPL
|
$585K |
| 2 |
Johnson & Johnson
JNJ
|
$314K |
| 3 |
Ross Stores
ROST
|
$312K |
| 4 |
Amgen
AMGN
|
$255K |
| 5 |
Automatic Data Processing
ADP
|
$237K |
Sector Composition
| 1 | Technology | 43.23% |
| 2 | Consumer Staples | 11.97% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Communication Services | 7.02% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE HealthCare
GEHC
$32.9B
| $625K | 0.3% |
8,000
-1,000
| -11% | -$78.1K |
|
52
Nucor
NUE
$33.6B
| $619K | 0.3% |
5,310
-400
| -7% | -$46.6K |
|
53
Thermo Fisher Scientific
TMO
$182B
| $585K | 0.28% |
1,125
-80
| -7% | -$41.6K |
|
54
Lockheed Martin
LMT
$105B
| $568K | 0.27% |
1,170
-50
| -4% | -$24.3K |
|
|
55
Goldman Sachs
GS
$221B
| $558K | 0.27% |
975
+300
| +44% | +$172K |
|
56
Oracle
ORCL
$628B
| $541K | 0.26% |
3,250
-263
| -7% | -$43.8K |
|
57
Norfolk Southern
NSC
$62.1B
| $496K | 0.24% |
2,115
-550
| -21% | -$129K |
|
|
58
Blackrock
BLK
$171B
| $399K | 0.19% |
+390
| New | +$399K |
|
|
59
Wells Fargo
WFC
$260B
| $389K | 0.19% |
5,550
+2,000
| +56% | +$140K |
|
60
Sysco
SYY
$38.7B
| $374K | 0.18% |
4,900
-1,000
| -17% | -$76.3K |
|
61
Merck
MRK
$211B
| $342K | 0.17% |
3,440
-225
| -6% | -$22.4K |
|
62
DuPont de Nemours
DD
$31.5B
| $310K | 0.15% |
4,075
-100
| -2% | -$7.61K |
|
63
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $268K | 0.13% |
2,101
+24
| +1% | +$3.06K |
|
64
Southern Company
SO
$102B
| $259K | 0.13% |
3,150
| – | – |
|
65
TJX Companies
TJX
$154B
| $241K | 0.12% |
2,000
-250
| -11% | -$30.1K |
|
66
T-Mobile US
TMUS
$291B
| $220K | 0.11% |
1,000
| – | – |
|
67
AbbVie
ABBV
$372B
| – | – |
-1,110
| Closed | -$219K |
|
|
68
Ross Stores
ROST
$48.9B
| – | – |
-2,075
| Closed | -$312K |
|
69
Vanguard S&P 500 ETF
VOO
$718B
| – | – |
-136
| Closed | -$71K |
|
70
Vanguard Total Stock Market ETF
VTI
$521B
| – | – |
-700
| Closed | -$198K |
|
71
Vanguard Value ETF
VTV
$143B
| – | – |
-112
| Closed | -$19K |
|
72
Vanguard Growth ETF
VUG
$183B
| – | – |
-18
| Closed | -$6K |
|