PCG
PFC Capital Group Portfolio holdings
AUM
$216M
This Quarter Return
+3.42%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(+3.8%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
72
New
4
Increased
33
Reduced
21
Closed
1
Top Buys
| 1 |
Broadcom
AVGO
|
$633K |
| 2 |
DuPont de Nemours
DD
|
$372K |
| 3 |
Eli Lilly
LLY
|
$310K |
| 4 |
NVIDIA
NVDA
|
$306K |
| 5 |
Invesco QQQ Trust
QQQ
|
$290K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$440K |
| 2 |
Apple
AAPL
|
$248K |
| 3 |
Boeing
BA
|
$229K |
| 4 |
Cisco
CSCO
|
$215K |
| 5 |
Church & Dwight Co
CHD
|
$105K |
Sector Composition
| 1 | Technology | 42.66% |
| 2 | Consumer Staples | 12.47% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Healthcare | 6.39% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $24.1M | 11.61% |
103,409
-1,064
| -1% | -$248K |
|
2
Microsoft
MSFT
$3.77T
| $23.6M | 11.38% |
54,866
+52
| +0.1% | +$22.4K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.4M | 6.96% |
25,175
+324
| +1% | +$186K |
|
4
Qualcomm
QCOM
$173B
| $13.9M | 6.69% |
81,596
+330
| +0.4% | +$56.1K |
|
|
5
NVIDIA
NVDA
$4.24T
| $12.7M | 6.14% |
104,883
+2,518
| +2% | +$306K |
|
6
Amazon
AMZN
$2.44T
| $9.3M | 4.48% |
49,895
+980
| +2% | +$183K |
|
7
Home Depot
HD
$405B
| $7.41M | 3.57% |
18,290
+250
| +1% | +$101K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.32M | 3.04% |
38,090
+860
| +2% | +$143K |
|
|
9
Eli Lilly
LLY
$657B
| $5.54M | 2.67% |
6,250
+350
| +6% | +$310K |
|
10
Costco
COST
$418B
| $5.51M | 2.66% |
6,216
+128
| +2% | +$113K |
|
|
11
Invesco QQQ Trust
QQQ
$364B
| $5.49M | 2.65% |
11,247
+595
| +6% | +$290K |
|
|
12
Church & Dwight Co
CHD
$22.7B
| $5.38M | 2.59% |
51,335
-1,000
| -2% | -$105K |
|
13
Procter & Gamble
PG
$368B
| $4.99M | 2.41% |
28,812
| – | – |
|
14
PepsiCo
PEP
$204B
| $4.38M | 2.11% |
25,767
-400
| -2% | -$68K |
|
15
Automatic Data Processing
ADP
$123B
| $3.75M | 1.81% |
13,545
-350
| -3% | -$96.8K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.91M | 1.4% |
5,085
+105
| +2% | +$60.1K |
|
17
Advanced Micro Devices
AMD
$264B
| $2.83M | 1.36% |
17,255
+975
| +6% | +$160K |
|
18
Walmart
WMT
$774B
| $2.67M | 1.29% |
33,064
+1,675
| +5% | +$135K |
|
19
Coca-Cola
KO
$297B
| $2.49M | 1.2% |
34,633
-250
| -0.7% | -$18K |
|
|
20
Johnson & Johnson
JNJ
$427B
| $2.43M | 1.17% |
15,011
-2,714
| -15% | -$440K |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.33M | 1.12% |
13,915
+50
| +0.4% | +$8.36K |
|
22
Amgen
AMGN
$155B
| $2.2M | 1.06% |
6,835
+105
| +2% | +$33.8K |
|
23
Salesforce
CRM
$245B
| $2.14M | 1.03% |
7,820
+250
| +3% | +$68.4K |
|
24
Illinois Tool Works
ITW
$77.1B
| $2.08M | 1% |
7,935
-205
| -3% | -$53.7K |
|
25
Palo Alto Networks
PANW
$127B
| $1.94M | 0.94% |
5,690
+295
| +5% | +$101K |
|