PCG
PFC Capital Group Portfolio holdings
AUM
$243M
1-Year Est. Return
20.84%
This Fund
S&P 500
1 Year Est. Return
+20.84%
AUM
$238M
AUM Growth
+$22M
(+10%)
Holding
88
Top Buys
| 1 | +$1.24M | |
| 2 | +$792K | |
| 3 | +$682K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$662K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$651K |
Top Sells
| 1 | +$628K | |
| 2 | +$482K | |
| 3 | +$381K | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$344K |
| 5 |
Qualcomm
QCOM
|
+$296K |
Sector Composition
| 1 | Technology | 39.13% |
| 2 | Consumer Staples | 8.82% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Communication Services | 6.86% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$119B
| $252K | 0.11% |
+5,000
|
|
||
77
TJX Companies
TJX
$177B
| $252K | 0.11% |
1,750
|
|
||
78
T-Mobile US
TMUS
$233B
| $239K | 0.1% |
1,000
|
|
||
79
Sysco
SYY
$39.9B
| $230K | 0.1% |
2,800
-500
|
|
||
80
Energy Transfer Partners
ET
$66.4B
| $171K | 0.07% |
+10,001
|
|
||
81
Avantis Real Estate ETF
AVRE
$717M
| $22K | 0.01% |
500
|
|
||
82
Vanguard Value ETF
VTV
$166B
| $14K | 0.01% |
80
-32
|
|
||
83
Avantis US Equity ETF
AVUS
$10.9B
| $9K | ﹤0.01% |
+86
|
|
||
84
Avantis Core Fixed Income ETF
AVIG
$1.68B
| $3K | ﹤0.01% |
+88
|
|
||
85
Danaher
DHR
$133B
| – | – |
-1,194
|
|
||
86
GE HealthCare
GEHC
$33.4B
| – | – |
-5,153
|
|
||
87
Vanguard Growth ETF
VUG
$188B
| – | – |
-18
|
|
||
88
Vanguard Total International Stock ETF
VXUS
$133B
| – | – |
-3,284
|
|