PCG
PFC Capital Group Portfolio holdings
AUM
$216M
This Quarter Return
+2.5%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-0.35%)
Cap. Flow
-$2.43M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
61.02%
Holding
72
New
1
Increased
18
Reduced
39
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$1.17M |
| 2 |
Blackrock
BLK
|
$399K |
| 3 |
Goldman Sachs
GS
|
$172K |
| 4 |
Wells Fargo
WFC
|
$140K |
| 5 |
Amazon
AMZN
|
$69.1K |
Top Sells
| 1 |
Apple
AAPL
|
$585K |
| 2 |
Johnson & Johnson
JNJ
|
$314K |
| 3 |
Ross Stores
ROST
|
$312K |
| 4 |
Amgen
AMGN
|
$255K |
| 5 |
Automatic Data Processing
ADP
|
$237K |
Sector Composition
| 1 | Technology | 43.23% |
| 2 | Consumer Staples | 11.97% |
| 3 | Consumer Discretionary | 10.96% |
| 4 | Communication Services | 7.02% |
| 5 | Industrials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.3M | 12.24% |
101,074
-2,335
| -2% | -$585K |
|
2
Microsoft
MSFT
$3.77T
| $23M | 11.11% |
54,513
-353
| -0.6% | -$149K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.7M | 7.11% |
25,066
-109
| -0.4% | -$63.9K |
|
4
NVIDIA
NVDA
$4.24T
| $14.1M | 6.83% |
105,128
+245
| +0.2% | +$32.9K |
|
5
Qualcomm
QCOM
$173B
| $12.5M | 6.02% |
81,056
-540
| -0.7% | -$82.9K |
|
|
6
Amazon
AMZN
$2.44T
| $11M | 5.33% |
50,210
+315
| +0.6% | +$69.1K |
|
7
Home Depot
HD
$405B
| $7.17M | 3.47% |
18,420
+130
| +0.7% | +$50.6K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.16M | 3.46% |
37,805
-285
| -0.7% | -$53.9K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $5.74M | 2.78% |
11,237
-10
| -0.1% | -$5.11K |
|
10
Costco
COST
$418B
| $5.53M | 2.67% |
6,036
-180
| -3% | -$165K |
|
11
Church & Dwight Co
CHD
$22.7B
| $5.19M | 2.51% |
49,585
-1,750
| -3% | -$183K |
|
12
Eli Lilly
LLY
$657B
| $4.86M | 2.35% |
6,290
+40
| +0.6% | +$30.9K |
|
13
Procter & Gamble
PG
$368B
| $4.64M | 2.24% |
27,672
-1,140
| -4% | -$191K |
|
14
PepsiCo
PEP
$204B
| $3.84M | 1.86% |
25,240
-527
| -2% | -$80.1K |
|
|
15
Automatic Data Processing
ADP
$123B
| $3.73M | 1.8% |
12,735
-810
| -6% | -$237K |
|
16
Walmart
WMT
$774B
| $3.02M | 1.46% |
33,464
+400
| +1% | +$36.1K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $2.99M | 1.45% |
5,110
+25
| +0.5% | +$14.6K |
|
18
Salesforce
CRM
$245B
| $2.63M | 1.27% |
7,870
+50
| +0.6% | +$16.7K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $2.63M | 1.27% |
13,790
-125
| -0.9% | -$23.8K |
|
|
20
Palo Alto Networks
PANW
$127B
| $2.21M | 1.07% |
12,130
+6,440
| +113% | +$1.17M |
|
21
Coca-Cola
KO
$297B
| $2.16M | 1.04% |
34,633
| – | – |
|
22
JPMorgan Chase
JPM
$829B
| $2.12M | 1.03% |
8,860
-40
| -0.4% | -$9.59K |
|
23
Advanced Micro Devices
AMD
$264B
| $2.12M | 1.02% |
17,543
+288
| +2% | +$34.8K |
|
24
Illinois Tool Works
ITW
$77.1B
| $1.96M | 0.95% |
7,735
-200
| -3% | -$50.7K |
|
25
Visa
V
$683B
| $1.95M | 0.95% |
6,185
-5
| -0.1% | -$1.58K |
|