PCG
PFC Capital Group Portfolio holdings
AUM
$216M
This Quarter Return
+13.29%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$168M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$20.7M |
| 2 |
Apple
AAPL
|
$20.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.8M |
| 4 |
Qualcomm
QCOM
|
$11.6M |
| 5 |
Amazon
AMZN
|
$7.22M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 40.87% |
| 2 | Consumer Staples | 12.72% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Industrials | 7.24% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $20.7M | 12.31% |
+55,165
| New | +$20.7M |
|
|
2
Apple
AAPL
$3.45T
| $20.1M | 11.92% |
+104,283
| New | +$20.1M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 6.99% |
+24,779
| New | +$11.8M |
|
|
4
Qualcomm
QCOM
$173B
| $11.6M | 6.88% |
+80,121
| New | +$11.6M |
|
|
5
Amazon
AMZN
$2.44T
| $7.22M | 4.28% |
+47,500
| New | +$7.22M |
|
6
Home Depot
HD
$405B
| $6.32M | 3.75% |
+18,225
| New | +$6.32M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.2M | 3.09% |
+37,220
| New | +$5.2M |
|
8
Church & Dwight Co
CHD
$22.7B
| $5.17M | 3.07% |
+54,635
| New | +$5.17M |
|
9
NVIDIA
NVDA
$4.24T
| $4.8M | 2.85% |
+9,685
| New | +$4.8M |
|
10
PepsiCo
PEP
$204B
| $4.38M | 2.6% |
+25,772
| New | +$4.38M |
|
11
Procter & Gamble
PG
$368B
| $4.19M | 2.49% |
+28,622
| New | +$4.19M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $4.09M | 2.43% |
+9,985
| New | +$4.09M |
|
13
Costco
COST
$418B
| $3.79M | 2.25% |
+5,736
| New | +$3.79M |
|
14
Johnson & Johnson
JNJ
$427B
| $3.58M | 2.12% |
+22,830
| New | +$3.58M |
|
15
Automatic Data Processing
ADP
$123B
| $3.22M | 1.91% |
+13,810
| New | +$3.22M |
|
16
Eli Lilly
LLY
$657B
| $3.11M | 1.84% |
+5,330
| New | +$3.11M |
|
17
Starbucks
SBUX
$100B
| $2.47M | 1.47% |
+25,740
| New | +$2.47M |
|
18
Advanced Micro Devices
AMD
$264B
| $2.44M | 1.45% |
+16,565
| New | +$2.44M |
|
19
Illinois Tool Works
ITW
$77.1B
| $2.24M | 1.33% |
+8,570
| New | +$2.24M |
|
20
Union Pacific
UNP
$133B
| $2M | 1.18% |
+8,130
| New | +$2M |
|
21
Coca-Cola
KO
$297B
| $1.99M | 1.18% |
+33,848
| New | +$1.99M |
|
22
United Parcel Service
UPS
$74.1B
| $1.99M | 1.18% |
+12,670
| New | +$1.99M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.94M | 1.15% |
+13,770
| New | +$1.94M |
|
24
Walt Disney
DIS
$213B
| $1.93M | 1.14% |
+21,355
| New | +$1.93M |
|
25
Amgen
AMGN
$155B
| $1.91M | 1.13% |
+6,630
| New | +$1.91M |
|