PCG
PFC Capital Group Portfolio holdings
AUM
$216M
This Quarter Return
+12.06%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+8.9%)
Cap. Flow
-$1.34M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
54.95%
Holding
88
New
2
Increased
13
Reduced
58
Closed
6
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$2.35M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.5M |
| 3 |
Avantis Emerging Markets Value ETF
AVES
|
$1.28M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
$1.26M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.26M |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.53M |
| 2 |
Amazon
AMZN
|
$930K |
| 3 |
Apple
AAPL
|
$851K |
| 4 |
Qualcomm
QCOM
|
$684K |
| 5 |
Thermo Fisher Scientific
TMO
|
$539K |
Sector Composition
| 1 | Technology | 39.21% |
| 2 | Consumer Staples | 10.23% |
| 3 | Consumer Discretionary | 9.2% |
| 4 | Communication Services | 6.24% |
| 5 | Financials | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Danaher
DHR
$147B
| $235K | 0.11% |
1,194
-1,740
| -59% | -$342K |
|
77
Vanguard Total International Stock ETF
VXUS
$102B
| $226K | 0.1% |
+3,284
| New | +$226K |
|
78
Boeing
BA
$177B
| $223K | 0.1% |
+1,066
| New | +$223K |
|
79
TJX Companies
TJX
$152B
| $216K | 0.1% |
1,750
-250
| -13% | -$30.9K |
|
80
Avantis Real Estate ETF
AVRE
$634M
| $22K | 0.01% |
500
| – | – |
|
81
Vanguard Value ETF
VTV
$144B
| $19K | 0.01% |
112
| – | – |
|
82
Vanguard Growth ETF
VUG
$185B
| $7K | ﹤0.01% |
18
| – | – |
|
83
AbbVie
ABBV
$372B
| – | – |
-1,060
| Closed | -$222K |
|
84
Bristol-Myers Squibb
BMY
$96B
| – | – |
-5,436
| Closed | -$331K |
|
85
DuPont de Nemours
DD
$32.2B
| – | – |
-4,075
| Closed | -$304K |
|
86
Merck
MRK
$210B
| – | – |
-2,274
| Closed | -$204K |
|
87
Schwab US Large- Cap ETF
SCHX
$59B
| – | – |
-149
| Closed | -$3K |
|
|
88
Thermo Fisher Scientific
TMO
$186B
| – | – |
-1,085
| Closed | -$539K |
|