PCG
PFC Capital Group Portfolio holdings
AUM
$216M
This Quarter Return
+12.85%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+11%)
Cap. Flow
+$1.59M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
57.79%
Holding
77
New
10
Increased
26
Reduced
32
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$1.12M |
| 2 |
Eaton
ETN
|
$450K |
| 3 |
Palo Alto Networks
PANW
|
$274K |
| 4 |
NVIDIA
NVDA
|
$258K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$251K |
Top Sells
| 1 |
Walt Disney
DIS
|
$383K |
| 2 |
Starbucks
SBUX
|
$224K |
| 3 |
Johnson & Johnson
JNJ
|
$220K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$204K |
| 5 |
Church & Dwight Co
CHD
|
$198K |
Sector Composition
| 1 | Technology | 41.1% |
| 2 | Consumer Staples | 12.46% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 6.9% |
| 5 | Communication Services | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.7B
| $3K | ﹤0.01% |
+16
| New | +$3K |
|
77
iShares Self-Driving EV and Tech ETF
IDRV
$160M
| $0 | ﹤0.01% |
+15
| New | – |
|