PCG

PFC Capital Group Portfolio holdings

AUM $216M
This Quarter Return
+12.85%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$1.59M
Cap. Flow %
0.85%
Top 10 Hldgs %
57.79%
Holding
77
New
10
Increased
26
Reduced
32
Closed
–

Top Buys

1
WMT icon
Walmart
WMT
$1.12M
2
ETN icon
Eaton
ETN
$450K
3
PANW icon
Palo Alto Networks
PANW
$274K
4
NVDA icon
NVIDIA
NVDA
$258K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$251K

Top Sells

1
DIS icon
Walt Disney
DIS
$383K
2
SBUX icon
Starbucks
SBUX
$224K
3
JNJ icon
Johnson & Johnson
JNJ
$220K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$204K
5
CHD icon
Church & Dwight Co
CHD
$198K

Sector Composition

1 Technology 41.1%
2 Consumer Staples 12.46%
3 Consumer Discretionary 10.92%
4 Industrials 6.9%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.77T
$23.1M 12.39%
54,832
-333
-0.6% -$140K
AAPL icon
2
Apple
AAPL
$3.45T
$17.9M 9.62%
104,496
+213
+0.2% +$36.5K
QCOM icon
3
Qualcomm
QCOM
$173B
$13.5M 7.23%
79,466
-655
-0.8% -$111K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$12.8M 6.85%
24,389
-390
-2% -$204K
NVDA icon
5
NVIDIA
NVDA
$4.24T
$9.01M 4.84%
9,970
+285
+3% +$258K
AMZN icon
6
Amazon
AMZN
$2.44T
$8.75M 4.7%
48,485
+985
+2% +$178K
HD icon
7
Home Depot
HD
$405B
$6.9M 3.71%
17,990
-235
-1% -$90.1K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$2.57T
$5.59M 3%
37,040
-180
-0.5% -$27.2K
CHD icon
9
Church & Dwight Co
CHD
$22.7B
$5.5M 2.95%
52,735
-1,900
-3% -$198K
PG icon
10
Procter & Gamble
PG
$368B
$4.67M 2.51%
28,767
+145
+0.5% +$23.5K
PEP icon
11
PepsiCo
PEP
$204B
$4.58M 2.46%
26,142
+370
+1% +$64.8K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$4.57M 2.46%
10,300
+315
+3% +$140K
COST icon
13
Costco
COST
$418B
$4.23M 2.27%
5,771
+35
+0.6% +$25.6K
LLY icon
14
Eli Lilly
LLY
$657B
$4.2M 2.25%
5,395
+65
+1% +$50.6K
ADP icon
15
Automatic Data Processing
ADP
$123B
$3.5M 1.88%
14,020
+210
+2% +$52.4K
JNJ icon
16
Johnson & Johnson
JNJ
$427B
$3.39M 1.82%
21,440
-1,390
-6% -$220K
AMD icon
17
Advanced Micro Devices
AMD
$264B
$2.99M 1.61%
16,585
+20
+0.1% +$3.61K
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$2.29M 1.23%
4,725
+280
+6% +$136K
ITW icon
19
Illinois Tool Works
ITW
$77.1B
$2.26M 1.22%
8,440
-130
-2% -$34.9K
CRM icon
20
Salesforce
CRM
$245B
$2.26M 1.22%
7,515
+625
+9% +$188K
DIS icon
21
Walt Disney
DIS
$213B
$2.23M 1.2%
18,225
-3,130
-15% -$383K
SBUX icon
22
Starbucks
SBUX
$100B
$2.13M 1.14%
23,290
-2,450
-10% -$224K
KO icon
23
Coca-Cola
KO
$297B
$2.09M 1.12%
34,083
+235
+0.7% +$14.4K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$2.07M 1.11%
13,600
-170
-1% -$25.9K
UNP icon
25
Union Pacific
UNP
$133B
$2M 1.07%
8,130
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