PCG

PFC Capital Group Portfolio holdings

AUM $216M
1-Year Est. Return 13.1%
This Quarter Est. Return
1 Year Est. Return
+13.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$198M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.08M
3
+$992K
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$986K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$986K

Top Sells

1
+$1.18M
2
+$934K
3
+$786K
4
QCOM icon
Qualcomm
QCOM
+$552K
5
ADP icon
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 Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.85T
$21.5M 10.85%
96,868
-4,206
MSFT icon
2
Microsoft
MSFT
$3.89T
$19.3M 9.72%
51,364
-3,149
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$672B
$13.9M 7%
24,811
-255
QCOM icon
4
Qualcomm
QCOM
$182B
$11.9M 6%
77,460
-3,596
NVDA icon
5
NVIDIA
NVDA
$4.44T
$11.2M 5.63%
102,984
-2,144
AMZN icon
6
Amazon
AMZN
$2.36T
$9.34M 4.71%
49,088
-1,122
HD icon
7
Home Depot
HD
$385B
$6.64M 3.35%
18,108
-312
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$5.63M 2.84%
36,376
-1,429
COST icon
9
Costco
COST
$417B
$5.56M 2.8%
5,877
-159
CHD icon
10
Church & Dwight Co
CHD
$21.1B
$5.23M 2.64%
47,482
-2,103
LLY icon
11
Eli Lilly
LLY
$740B
$5.16M 2.6%
6,248
-42
QQQ icon
12
Invesco QQQ Trust
QQQ
$392B
$4.48M 2.26%
9,561
-1,676
PG icon
13
Procter & Gamble
PG
$357B
$4.41M 2.22%
25,887
-1,785
ADP icon
14
Automatic Data Processing
ADP
$114B
$3.51M 1.77%
11,498
-1,237
PEP icon
15
PepsiCo
PEP
$207B
$3.46M 1.74%
23,052
-2,188
META icon
16
Meta Platforms (Facebook)
META
$1.85T
$2.92M 1.47%
5,064
-46
WMT icon
17
Walmart
WMT
$846B
$2.91M 1.47%
33,180
-284
KO icon
18
Coca-Cola
KO
$300B
$2.35M 1.18%
32,750
-1,883
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.07T
$2.12M 1.07%
13,557
-233
CRM icon
20
Salesforce
CRM
$243B
$2.08M 1.05%
7,764
-106
V icon
21
Visa
V
$674B
$2.06M 1.04%
5,895
-290
PANW icon
22
Palo Alto Networks
PANW
$147B
$2.06M 1.04%
12,081
-49
JPM icon
23
JPMorgan Chase
JPM
$818B
$2.06M 1.04%
8,395
-465
JNJ icon
24
Johnson & Johnson
JNJ
$464B
$1.99M 1%
11,993
-843
VOO icon
25
Vanguard S&P 500 ETF
VOO
$771B
$1.96M 0.99%
+3,822
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