PCG
PFC Capital Group Portfolio holdings
AUM
$216M
This Quarter Return
+8.43%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+7.3%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
78
New
1
Increased
27
Reduced
21
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$11.4M |
| 2 |
Exxon Mobil
XOM
|
$732K |
| 3 |
Broadcom
AVGO
|
$534K |
| 4 |
Eli Lilly
LLY
|
$457K |
| 5 |
Qualcomm
QCOM
|
$359K |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$746K |
| 2 |
Johnson & Johnson
JNJ
|
$543K |
| 3 |
Starbucks
SBUX
|
$293K |
| 4 |
United Parcel Service
UPS
|
$260K |
| 5 |
Walt Disney
DIS
|
$241K |
Sector Composition
| 1 | Technology | 44.25% |
| 2 | Consumer Staples | 12.22% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Communication Services | 6.71% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $24.5M | 12.26% |
54,814
-18
| -0% | -$8.05K |
|
2
Apple
AAPL
$3.45T
| $22M | 11.01% |
104,473
-23
| -0% | -$4.84K |
|
|
3
Qualcomm
QCOM
$173B
| $16.2M | 8.1% |
81,266
+1,800
| +2% | +$359K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 6.77% |
24,851
+462
| +2% | +$251K |
|
|
5
NVIDIA
NVDA
$4.24T
| $12.6M | 6.33% |
102,365
+92,395
| +927% | +$11.4M |
|
6
Amazon
AMZN
$2.44T
| $9.45M | 4.73% |
48,915
+430
| +0.9% | +$83.1K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.78M | 3.39% |
37,230
+190
| +0.5% | +$34.6K |
|
8
Home Depot
HD
$405B
| $6.21M | 3.11% |
18,040
+50
| +0.3% | +$17.2K |
|
9
Church & Dwight Co
CHD
$22.7B
| $5.43M | 2.72% |
52,335
-400
| -0.8% | -$41.5K |
|
|
10
Eli Lilly
LLY
$657B
| $5.34M | 2.67% |
5,900
+505
| +9% | +$457K |
|
11
Costco
COST
$418B
| $5.17M | 2.59% |
6,088
+317
| +5% | +$269K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $5.1M | 2.55% |
10,652
+352
| +3% | +$169K |
|
13
Procter & Gamble
PG
$368B
| $4.75M | 2.38% |
28,812
+45
| +0.2% | +$7.42K |
|
14
PepsiCo
PEP
$204B
| $4.32M | 2.16% |
26,167
+25
| +0.1% | +$4.12K |
|
15
Automatic Data Processing
ADP
$123B
| $3.32M | 1.66% |
13,895
-125
| -0.9% | -$29.8K |
|
16
Advanced Micro Devices
AMD
$264B
| $2.64M | 1.32% |
16,280
-305
| -2% | -$49.5K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $2.59M | 1.3% |
17,725
-3,715
| -17% | -$543K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.54M | 1.27% |
13,865
+265
| +2% | +$48.6K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.51M | 1.26% |
4,980
+255
| +5% | +$129K |
|
20
Coca-Cola
KO
$297B
| $2.22M | 1.11% |
34,883
+800
| +2% | +$50.9K |
|
21
Walmart
WMT
$774B
| $2.13M | 1.06% |
31,389
+3,275
| +12% | +$222K |
|
22
Amgen
AMGN
$155B
| $2.1M | 1.05% |
6,730
| – | – |
|
23
Salesforce
CRM
$245B
| $1.95M | 0.97% |
7,570
+55
| +0.7% | +$14.1K |
|
24
Illinois Tool Works
ITW
$77.1B
| $1.93M | 0.96% |
8,140
-300
| -4% | -$71.1K |
|
25
Palo Alto Networks
PANW
$127B
| $1.83M | 0.91% |
5,395
+340
| +7% | +$115K |
|