PCG
PFC Capital Group Portfolio holdings
AUM
$227M
1-Year Est. Return
21.64%
This Fund
S&P 500
1 Year Est. Return
+21.64%
AUM
$227M
AUM Growth
-$15.8M
(-6.5%)
Holding
92
Top Buys
| 1 | +$475K | |
| 2 | +$396K | |
| 3 | +$360K | |
| 4 |
SPDR Gold Trust
GLD
|
+$239K |
| 5 |
Eli Lilly
LLY
|
+$198K |
Top Sells
| 1 | +$1.55M | |
| 2 | +$1.05M | |
| 3 | +$711K | |
| 4 |
Church & Dwight Co
CHD
|
+$397K |
| 5 |
McDonald's
MCD
|
+$271K |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Consumer Staples | 9.43% |
| 3 | Consumer Discretionary | 7.99% |
| 4 | Communication Services | 7.54% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$121B
| $272K | 0.12% |
5,027
+27
|
|
||
77
Boeing
BA
$190B
| $268K | 0.12% |
1,349
+110
|
|
||
|
78
SPDR Gold Trust
GLD
$156B
| $229K | 0.1% |
+534
|
|
||
79
T-Mobile US
TMUS
$206B
| $210K | 0.09% |
1,000
|
|
||
80
Energy Transfer Partners
ET
$69.2B
| $193K | 0.09% |
10,001
|
|
||
81
Schwab US Broad Market ETF
SCHB
$42.3B
| $124K | 0.05% |
4,976
-333
|
|
||
82
Schwab International Equity ETF
SCHF
$65.1B
| $66K | 0.03% |
2,704
|
|
||
83
Avantis Real Estate ETF
AVRE
$802M
| $22K | 0.01% |
500
|
|
||
84
Schwab International Small-Cap Equity ETF
SCHC
$5.61B
| $17K | 0.01% |
368
|
|
||
85
Avantis US Equity ETF
AVUS
$12.6B
| $16K | 0.01% |
150
|
|
||
86
Vanguard Value ETF
VTV
$175B
| $15K | 0.01% |
80
|
|
||
87
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $15K | 0.01% |
479
|
|
||
88
Schwab U.S Small- Cap ETF
SCHA
$22.5B
| $10K | ﹤0.01% |
354
+1
|
|
||
89
Avantis Core Fixed Income ETF
AVIG
$1.79B
| $8K | ﹤0.01% |
204
|
|
||
90
Schwab US Large-Cap Growth ETF
SCHG
$56.9B
| $1K | ﹤0.01% |
+48
|
|
||
91
Sysco
SYY
$35B
| – | – |
-2,800
|
|
||
92
Schwab US REIT ETF
SCHH
$9.94B
| – | – |
-856
|
|