PCG
PFC Capital Group Portfolio holdings
AUM
$243M
1-Year Est. Return
20.84%
This Fund
S&P 500
1 Year Est. Return
+20.84%
AUM
$243M
AUM Growth
+$4.69M
(+2%)
Holding
90
Top Buys
| 1 | +$815K | |
| 2 | +$687K | |
| 3 | +$396K | |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$381K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$348K |
Top Sells
| 1 | +$955K | |
| 2 | +$659K | |
| 3 | +$499K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$409K |
| 5 |
Apple
AAPL
|
+$303K |
Sector Composition
| 1 | Technology | 37.7% |
| 2 | Consumer Staples | 8.31% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Communication Services | 7.72% |
| 5 | Financials | 4.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$120B
| $239K | 0.1% |
5,000
|
|
||
77
Sysco
SYY
$40B
| $206K | 0.08% |
2,800
|
|
||
78
T-Mobile US
TMUS
$234B
| $203K | 0.08% |
1,000
|
|
||
79
Energy Transfer Partners
ET
$66.5B
| $164K | 0.07% |
10,001
|
|
||
80
Schwab US Broad Market ETF
SCHB
$37B
| $139K | 0.06% |
+5,309
|
|
||
81
Schwab International Equity ETF
SCHF
$57.5B
| $65K | 0.03% |
+2,704
|
|
||
82
Avantis Real Estate ETF
AVRE
$717M
| $21K | 0.01% |
500
|
|
||
83
Schwab US REIT ETF
SCHH
$9.12B
| $17K | 0.01% |
+856
|
|
||
84
Avantis US Equity ETF
AVUS
$10.9B
| $16K | 0.01% |
150
+64
|
|
||
85
Schwab International Small-Cap Equity ETF
SCHC
$5.29B
| $16K | 0.01% |
+368
|
|
||
86
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $15K | 0.01% |
+479
|
|
||
87
Vanguard Value ETF
VTV
$166B
| $15K | 0.01% |
80
|
|
||
88
Schwab U.S Small- Cap ETF
SCHA
$20B
| $10K | ﹤0.01% |
+353
|
|
||
89
Avantis Core Fixed Income ETF
AVIG
$1.68B
| $8K | ﹤0.01% |
204
+116
|
|
||
90
Honeywell
HON
$144B
| – | – |
-1,392
|
|