PCG
PFC Capital Group Portfolio holdings
AUM
$216M
This Quarter Return
-4.79%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-4.1%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
86
New
20
Increased
7
Reduced
54
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.08M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$992K |
| 4 |
Avantis Emerging Markets Value ETF
AVES
|
$986K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$986K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.18M |
| 2 |
Apple
AAPL
|
$934K |
| 3 |
Invesco QQQ Trust
QQQ
|
$786K |
| 4 |
Qualcomm
QCOM
|
$552K |
| 5 |
Automatic Data Processing
ADP
|
$378K |
Sector Composition
| 1 | Technology | 38.69% |
| 2 | Consumer Staples | 12.21% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Communication Services | 6.13% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $289K | 0.15% |
3,150
| – | – |
|
77
T-Mobile US
TMUS
$288B
| $266K | 0.13% |
1,000
| – | – |
|
78
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $264K | 0.13% |
2,052
-49
| -2% | -$6.3K |
|
79
TJX Companies
TJX
$155B
| $243K | 0.12% |
2,000
| – | – |
|
80
Palantir
PLTR
$373B
| $226K | 0.11% |
+2,684
| New | +$226K |
|
81
AbbVie
ABBV
$374B
| $222K | 0.11% |
+1,060
| New | +$222K |
|
82
Merck
MRK
$214B
| $204K | 0.1% |
2,274
-1,166
| -34% | -$105K |
|
83
Avantis Real Estate ETF
AVRE
$623M
| $21K | 0.01% |
+500
| New | +$21K |
|
84
Vanguard Value ETF
VTV
$143B
| $19K | 0.01% |
+112
| New | +$19K |
|
85
Vanguard Growth ETF
VUG
$183B
| $6K | ﹤0.01% |
+18
| New | +$6K |
|
86
Schwab US Large- Cap ETF
SCHX
$58.5B
| $3K | ﹤0.01% |
+149
| New | +$3K |
|