PCG
PFC Capital Group Portfolio holdings
AUM
$216M
This Quarter Return
-4.79%
1 Year Return
+13.1%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(-4.1%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
2.12%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
86
New
20
Increased
7
Reduced
54
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.96M |
| 2 |
Vanguard Total Bond Market
BND
|
$1.08M |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
$992K |
| 4 |
Avantis Emerging Markets Value ETF
AVES
|
$986K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$986K |
Top Sells
| 1 |
Microsoft
MSFT
|
$1.18M |
| 2 |
Apple
AAPL
|
$934K |
| 3 |
Invesco QQQ Trust
QQQ
|
$786K |
| 4 |
Qualcomm
QCOM
|
$552K |
| 5 |
Automatic Data Processing
ADP
|
$378K |
Sector Composition
| 1 | Technology | 38.69% |
| 2 | Consumer Staples | 12.21% |
| 3 | Consumer Discretionary | 10.27% |
| 4 | Communication Services | 6.13% |
| 5 | Healthcare | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.42T
| $21.5M | 10.85% |
96,868
-4,206
| -4% | -$934K |
|
|
2
Microsoft
MSFT
$3.74T
| $19.3M | 9.72% |
51,364
-3,149
| -6% | -$1.18M |
|
3
SPDR S&P 500 ETF Trust
SPY
$652B
| $13.9M | 7% |
24,811
-255
| -1% | -$143K |
|
|
4
Qualcomm
QCOM
$169B
| $11.9M | 6% |
77,460
-3,596
| -4% | -$552K |
|
5
NVIDIA
NVDA
$4.15T
| $11.2M | 5.63% |
102,984
-2,144
| -2% | -$232K |
|
6
Amazon
AMZN
$2.39T
| $9.34M | 4.71% |
49,088
-1,122
| -2% | -$213K |
|
7
Home Depot
HD
$406B
| $6.64M | 3.35% |
18,108
-312
| -2% | -$114K |
|
8
Alphabet (Google) Class A
GOOGL
$2.52T
| $5.63M | 2.84% |
36,376
-1,429
| -4% | -$221K |
|
9
Costco
COST
$418B
| $5.56M | 2.8% |
5,877
-159
| -3% | -$150K |
|
10
Church & Dwight Co
CHD
$22.8B
| $5.23M | 2.64% |
47,482
-2,103
| -4% | -$232K |
|
11
Eli Lilly
LLY
$653B
| $5.16M | 2.6% |
6,248
-42
| -0.7% | -$34.7K |
|
|
12
Invesco QQQ Trust
QQQ
$360B
| $4.48M | 2.26% |
9,561
-1,676
| -15% | -$786K |
|
13
Procter & Gamble
PG
$371B
| $4.41M | 2.22% |
25,887
-1,785
| -6% | -$304K |
|
|
14
Automatic Data Processing
ADP
$122B
| $3.51M | 1.77% |
11,498
-1,237
| -10% | -$378K |
|
15
PepsiCo
PEP
$210B
| $3.46M | 1.74% |
23,052
-2,188
| -9% | -$328K |
|
16
Meta Platforms (Facebook)
META
$1.83T
| $2.92M | 1.47% |
5,064
-46
| -0.9% | -$26.5K |
|
17
Walmart
WMT
$775B
| $2.91M | 1.47% |
33,180
-284
| -0.8% | -$24.9K |
|
18
Coca-Cola
KO
$296B
| $2.35M | 1.18% |
32,750
-1,883
| -5% | -$135K |
|
|
19
Alphabet (Google) Class C
GOOG
$2.53T
| $2.12M | 1.07% |
13,557
-233
| -2% | -$36.4K |
|
20
Salesforce
CRM
$242B
| $2.08M | 1.05% |
7,764
-106
| -1% | -$28.4K |
|
21
Visa
V
$679B
| $2.07M | 1.04% |
5,895
-290
| -5% | -$102K |
|
22
Palo Alto Networks
PANW
$127B
| $2.06M | 1.04% |
12,081
-49
| -0.4% | -$8.36K |
|
23
JPMorgan Chase
JPM
$818B
| $2.06M | 1.04% |
8,395
-465
| -5% | -$114K |
|
24
Johnson & Johnson
JNJ
$429B
| $1.99M | 1% |
11,993
-843
| -7% | -$140K |
|
|
25
Vanguard S&P 500 ETF
VOO
$719B
| $1.96M | 0.99% |
+3,822
| New | +$1.96M |
|