PCG
PFC Capital Group Portfolio holdings
AUM
$216M
1-Year Est. Return
13.1%
1 Year Est. Return
+13.1%
AUM
$198M
AUM Growth
-$8.47M
(-4.1%)
Holding
86
Top Buys
| 1 | +$1.96M | |
| 2 | +$1.08M | |
| 3 | +$992K | |
| 4 |
Avantis Emerging Markets Value ETF
AVES
|
+$986K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$986K |
Top Sells
| 1 | +$1.18M | |
| 2 | +$934K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$105B
| $289K | 0.15% |
3,150
|
|
||
77
T-Mobile US
TMUS
$244B
| $266K | 0.13% |
1,000
|
|
||
78
Vanguard High Dividend Yield ETF
VYM
$65.6B
| $264K | 0.13% |
2,052
-49
|
|
||
79
TJX Companies
TJX
$158B
| $243K | 0.12% |
2,000
|
|
||
80
Palantir
PLTR
$438B
| $226K | 0.11% |
+2,684
|
|
||
81
AbbVie
ABBV
$403B
| $222K | 0.11% |
+1,060
|
|
||
82
Merck
MRK
$219B
| $204K | 0.1% |
2,274
-1,166
|
|
||
83
Avantis Real Estate ETF
AVRE
$661M
| $21K | 0.01% |
+500
|
|
||
84
Vanguard Value ETF
VTV
$149B
| $19K | 0.01% |
+112
|
|
||
85
Vanguard Growth ETF
VUG
$199B
| $6K | ﹤0.01% |
+18
|
|
||
86
Schwab US Large- Cap ETF
SCHX
$61.9B
| $3K | ﹤0.01% |
+149
|
|