PCG

PFC Capital Group Portfolio holdings

AUM $216M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.08M
3
+$992K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$986K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$986K

Top Sells

1
+$1.18M
2
+$934K
3
+$786K
4
QCOM icon
Qualcomm
QCOM
+$552K
5
ADP icon
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 Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$190B
$782K 0.39%
1,275
-65
BAC icon
52
Bank of America
BAC
$385B
$772K 0.39%
18,508
-3,468
AVGO icon
53
Broadcom
AVGO
$1.67T
$701K 0.35%
4,189
+34
GS icon
54
Goldman Sachs
GS
$242B
$698K 0.35%
1,279
+304
AXP icon
55
American Express
AXP
$246B
$689K 0.35%
2,562
-138
GEHC icon
56
GE HealthCare
GEHC
$35.7B
$651K 0.33%
8,078
+78
EFX icon
57
Equifax
EFX
$28.6B
$645K 0.33%
2,651
-199
BLK icon
58
Blackrock
BLK
$176B
$631K 0.32%
667
+277
NUE icon
59
Nucor
NUE
$31.8B
$609K 0.31%
5,063
-247
DHR icon
60
Danaher
DHR
$158B
$601K 0.3%
2,934
-328
SCHP icon
61
Schwab US TIPS ETF
SCHP
$14.5B
$584K 0.29%
+21,730
HON icon
62
Honeywell
HON
$137B
$575K 0.29%
2,720
-399
TMO icon
63
Thermo Fisher Scientific
TMO
$216B
$539K 0.27%
1,085
-40
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$553B
$520K 0.26%
+1,893
AVDV icon
65
Avantis International Small Cap Value ETF
AVDV
$12.6B
$496K 0.25%
+7,123
LMT icon
66
Lockheed Martin
LMT
$112B
$496K 0.25%
1,112
-58
AVIV icon
67
Avantis International Large Cap Value ETF
AVIV
$887M
$495K 0.25%
+8,734
NSC icon
68
Norfolk Southern
NSC
$62.9B
$464K 0.23%
1,961
-154
TSLA icon
69
Tesla
TSLA
$1.44T
$461K 0.23%
1,781
+5
ORCL icon
70
Oracle
ORCL
$808B
$446K 0.22%
3,197
-53
WFC icon
71
Wells Fargo
WFC
$272B
$418K 0.21%
5,826
+276
BMY icon
72
Bristol-Myers Squibb
BMY
$89.2B
$331K 0.17%
+5,436
DD icon
73
DuPont de Nemours
DD
$33.9B
$304K 0.15%
4,075
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$69.7B
$296K 0.15%
+6,071
SYY icon
75
Sysco
SYY
$37B
$292K 0.15%
3,900
-1,000
1 2
3
4