PCG
PFC Capital Group Portfolio holdings
AUM
$216M
This Quarter Return
+8.43%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+7.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
78
New
1
Increased
27
Reduced
21
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
Exxon Mobil
XOM
|
$732K |
| 3 |
Broadcom
AVGO
|
$534K |
| 4 |
Eli Lilly
LLY
|
$457K |
| 5 |
Qualcomm
QCOM
|
$359K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$746K |
| 2 |
Johnson & Johnson
JNJ
|
$543K |
| 3 |
Starbucks
SBUX
|
$293K |
| 4 |
United Parcel Service
UPS
|
$260K |
| 5 |
Walt Disney
DIS
|
$241K |
Sector Composition
| 1 | Technology | 44.25% |
| 2 | Consumer Staples | 12.22% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Communication Services | 6.71% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$14.4B
| – | – |
-500
| Closed | -$16K |
|
77
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-16
| Closed | -$3K |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,845
| Closed | -$746K |
|