PCG
PFC Capital Group Portfolio holdings
AUM
$238M
1-Year Est. Return
19.29%
1 Year Est. Return
+19.29%
AUM
$238M
AUM Growth
+$22M
(+10%)
Holding
88
Top Buys
| 1 | +$1.29M | |
| 2 | +$799K | |
| 3 | +$697K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$681K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$679K |
Top Sells
| 1 | +$590K | |
| 2 | +$470K | |
| 3 | +$381K | |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$358K |
| 5 |
Qualcomm
QCOM
|
+$310K |
Sector Composition
| 1 | Technology | 39.13% |
| 2 | Consumer Staples | 8.82% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Communication Services | 6.86% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$102B
| $252K | 0.11% |
+5,000
|
|
||
77
TJX Companies
TJX
$172B
| $252K | 0.11% |
1,750
|
|
||
78
T-Mobile US
TMUS
$220B
| $239K | 0.1% |
1,000
|
|
||
79
Sysco
SYY
$35.7B
| $230K | 0.1% |
2,800
-500
|
|
||
80
Energy Transfer Partners
ET
$56.3B
| $171K | 0.07% |
+10,001
|
|
||
81
Avantis Real Estate ETF
AVRE
$650M
| $22K | 0.01% |
500
|
|
||
82
Vanguard Value ETF
VTV
$156B
| $14K | 0.01% |
80
-32
|
|
||
83
Avantis US Equity ETF
AVUS
$10.4B
| $9K | ﹤0.01% |
+86
|
|
||
84
Avantis Core Fixed Income ETF
AVIG
$1.48B
| $3K | ﹤0.01% |
+88
|
|
||
85
Danaher
DHR
$159B
| – | – |
-1,194
|
|
||
86
GE HealthCare
GEHC
$37.8B
| – | – |
-5,153
|
|
||
87
Vanguard Growth ETF
VUG
$202B
| – | – |
-18
|
|
||
88
Vanguard Total International Stock ETF
VXUS
$114B
| – | – |
-3,284
|
|