PCG
PFC Capital Group Portfolio holdings
AUM
$216M
This Quarter Return
-4.79%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-4.1%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
86
New
20
Increased
7
Reduced
54
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.08M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$992K |
| 4 |
Avantis Emerging Markets Value ETF
AVES
|
$986K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$986K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.18M |
| 2 |
Apple
AAPL
|
$934K |
| 3 |
Invesco QQQ Trust
QQQ
|
$786K |
| 4 |
Qualcomm
QCOM
|
$552K |
| 5 |
Automatic Data Processing
ADP
|
$378K |
Sector Composition
| 1 | Technology | 38.69% |
| 2 | Consumer Staples | 12.21% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Communication Services | 6.13% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuit
INTU
$185B
| $782K | 0.39% |
1,275
-65
| -5% | -$39.9K |
|
52
Bank of America
BAC
$373B
| $772K | 0.39% |
18,508
-3,468
| -16% | -$145K |
|
53
Broadcom
AVGO
$1.4T
| $701K | 0.35% |
4,189
+34
| +0.8% | +$5.69K |
|
54
Goldman Sachs
GS
$221B
| $698K | 0.35% |
1,279
+304
| +31% | +$166K |
|
55
American Express
AXP
$230B
| $689K | 0.35% |
2,562
-138
| -5% | -$37.1K |
|
56
GE HealthCare
GEHC
$32.7B
| $651K | 0.33% |
8,078
+78
| +1% | +$6.29K |
|
57
Equifax
EFX
$28.8B
| $645K | 0.33% |
2,651
-199
| -7% | -$48.4K |
|
58
Blackrock
BLK
$173B
| $631K | 0.32% |
667
+277
| +71% | +$262K |
|
59
Nucor
NUE
$33.6B
| $609K | 0.31% |
5,063
-247
| -5% | -$29.7K |
|
60
Danaher
DHR
$146B
| $601K | 0.3% |
2,934
-328
| -10% | -$67.2K |
|
61
Schwab US TIPS ETF
SCHP
$13.8B
| $584K | 0.29% |
+21,730
| New | +$584K |
|
62
Honeywell
HON
$138B
| $575K | 0.29% |
2,720
-399
| -13% | -$84.3K |
|
63
Thermo Fisher Scientific
TMO
$184B
| $539K | 0.27% |
1,085
-40
| -4% | -$19.9K |
|
64
Vanguard Total Stock Market ETF
VTI
$522B
| $520K | 0.26% |
+1,893
| New | +$520K |
|
65
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $496K | 0.25% |
+7,123
| New | +$496K |
|
66
Lockheed Martin
LMT
$106B
| $496K | 0.25% |
1,112
-58
| -5% | -$25.9K |
|
67
Avantis International Large Cap Value ETF
AVIV
$827M
| $495K | 0.25% |
+8,734
| New | +$495K |
|
68
Norfolk Southern
NSC
$62.4B
| $464K | 0.23% |
1,961
-154
| -7% | -$36.4K |
|
69
Tesla
TSLA
$1.06T
| $461K | 0.23% |
1,781
+5
| +0.3% | +$1.29K |
|
70
Oracle
ORCL
$633B
| $446K | 0.22% |
3,197
-53
| -2% | -$7.39K |
|
71
Wells Fargo
WFC
$262B
| $418K | 0.21% |
5,826
+276
| +5% | +$19.8K |
|
72
Bristol-Myers Squibb
BMY
$96.5B
| $331K | 0.17% |
+5,436
| New | +$331K |
|
73
DuPont de Nemours
DD
$31.7B
| $304K | 0.15% |
4,075
| – | – |
|
74
Vanguard Total International Bond ETF
BNDX
$67.9B
| $296K | 0.15% |
+6,071
| New | +$296K |
|
75
Sysco
SYY
$38.5B
| $292K | 0.15% |
3,900
-1,000
| -20% | -$74.9K |
|