Asset Manager
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PFC CAPITAL GROUP, INC.
Market Value
$260M
+14.7%
Holdings
94
+2
New Purchases
4
Added To
33
Closed
5
Reduced
36
Top 10 Concentration
51.9%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 2.82% | 1.13% | +1.69% | $7M |
| PANW | 1.80% | 0.94% | +0.86% | $5M |
| QCOM | 4.10% | 3.38% | +0.72% | $11M |
| LLY | 2.85% | 2.47% | +0.38% | $7M |
| GOOGL | 4.74% | 4.37% | +0.38% | $12M |
| CAT | 1.34% | 1.04% | +0.30% | $3M |
| CSCO | 1.15% | 0.88% | +0.28% | $3M |
| GLW | 0.44% | 0.24% | +0.20% | $1M |
| QQQ | 2.24% | 2.06% | +0.17% | $6M |
| INTC | 0.16% | 0.00% | +0.16% | $408K |
| GEV | 0.56% | 0.42% | +0.13% | $1M |
| GOOG | 1.65% | 1.53% | +0.11% | $4M |
| AMAT | 0.11% | 0.00% | +0.11% | $289K |
| SYY | 0.09% | 0.00% | +0.09% | $234K |
| VOO | 3.19% | 3.11% | +0.09% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 6.56% | 7.50% | -0.94% | $17M |
| COST | 2.11% | 2.59% | -0.47% | $5M |
| WMT | 1.39% | 1.74% | -0.35% | $4M |
| PEP | 0.95% | 1.28% | -0.33% | $2M |
| HD | 2.17% | 2.45% | -0.27% | $6M |
| CHD | 1.20% | 1.43% | -0.23% | $3M |
| PG | 1.20% | 1.41% | -0.21% | $3M |
| BND | 1.63% | 1.81% | -0.17% | $4M |
| META | 1.04% | 1.20% | -0.16% | $3M |
| MCD | 0.46% | 0.60% | -0.15% | $1M |
| SPY | 6.12% | 6.25% | -0.13% | $16M |
| XONA.DE | 0.26% | 0.38% | -0.12% | $674K |
| ENB | 0.00% | 0.12% | -0.12% | $0 |
| INTU | 0.10% | 0.20% | -0.11% | $254K |
| DIS | 0.24% | 0.35% | -0.10% | $636K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $202M | 77.7% |
| Large Cap | 41 | $51M | 19.7% |
| Mid Cap | 2 | $28K | 0.0% |
| Small Cap | 3 | $7M | 2.5% |
Portfolio Analytics
Avg Market Cap
$598.3B
Median Market Cap
$222.9B
Avg P/E
36.2
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
68
# ETFs / Funds
26
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.78% | 87,931 | $25M | $289.35 | $3M | -317 | -0.4% | |
| 2 | NVDA | 7.73% | 100,446 | $20M | $200.09 | $3M | -208 | -0.2% | |
| 3 | MSFT | 6.56% | 45,729 | $17M | $373.02 | $47K | -226 | -0.5% | |
| 4 | SPY | 6.12% | 21,317 | $16M | $746.77 | $2M | -477 | -2.2% | |
| 5 | GOOGL | 4.74% | 34,532 | $12M | $357.35 | $2M | +91 | +0.3% | |
| 6 | QCOM | 4.10% | 57,687 | $11M | $184.77 | $3M | -1,846 | -3.1% | |
| 7 | AMZN | 4.05% | 44,236 | $11M | $238.34 | $1M | -280 | -0.6% | |
| 8 | VOO | 3.19% | 12,097 | $8M | $686.78 | $1M | +305 | +2.6% | |
| 9 | LLY | 2.85% | 6,173 | $7M | $1,199.42 | $2M | +90 | +1.5% | |
| 10 | AMD | 2.82% | 12,628 | $7M | $580.85 | $5M | -26 | -0.2% | |
| 11 | QQQ | 2.24% | 7,903 | $6M | $736.30 | $1M | -210 | -2.6% | |
| 12 | HD | 2.17% | 16,038 | $6M | $352.66 | $106K | -838 | -5.0% | |
| 13 | COST | 2.11% | 5,878 | $5M | $935.35 | -$369K | -11 | -0.2% | |
| 14 | AVUV | 1.83% | 38,129 | $5M | $124.73 | $631K | +784 | +2.1% | |
| 15 | AVLV | 1.82% | 51,764 | $5M | $91.20 | $636K | +1,083 | +2.1% | |
| 16 | PANW | 1.80% | 13,725 | $5M | $340.98 | $3M | +385 | +2.9% | |
| 17 | VEA | 1.71% | 62,398 | $4M | $71.24 | $537K | +1,404 | +2.3% | |
| 18 | AVES | 1.67% | 66,302 | $4M | $65.59 | $465K | +1,539 | +2.4% | |
| 19 | GOOG | 1.65% | 12,130 | $4M | $353.26 | $806K | — | — | |
| 20 | BND | 1.63% | 57,846 | $4M | $73.40 | $151K | +2,230 | +4.0% | |
| 21 | VWO | 1.62% | 70,808 | $4M | $59.68 | $493K | +1,724 | +2.5% | |
| 22 | WMT | 1.39% | 31,858 | $4M | $113.25 | -$329K | +179 | +0.6% | |
| 23 | CAT | 1.34% | 3,267 | $3M | $1,064.89 | $1M | -50 | -1.5% | |
| 24 | PG | 1.20% | 21,283 | $3M | $146.60 | -$81K | -885 | -4.0% | |
| 25 | CHD | 1.20% | 32,181 | $3M | $96.86 | -$117K | -2,475 | -7.1% | |
| 26 | CSCO | 1.15% | 25,525 | $3M | $117.45 | $1M | -85 | -0.3% | |
| 27 | JNJ | 1.05% | 10,800 | $3M | $253.98 | $246K | +582 | +5.7% | |
| 28 | META | 1.04% | 4,807 | $3M | $563.14 | -$24K | +33 | +0.7% | |
| 29 | JPM | 0.97% | 7,710 | $3M | $327.24 | $214K | -141 | -1.8% | |
| 30 | PEP | 0.95% | 18,279 | $2M | $135.35 | -$422K | -372 | -2.0% | |
| 31 | KO | 0.92% | 29,376 | $2M | $81.26 | $134K | -250 | -0.8% | |
| 32 | SCHP | 0.87% | 84,954 | $2M | $26.50 | $85K | +3,550 | +4.4% | |
| 33 | AVDV | 0.85% | 21,509 | $2M | $103.03 | $118K | +491 | +2.3% | |
| 34 | AVIV | 0.83% | 28,054 | $2M | $77.39 | $126K | +719 | +2.6% | |
| 35 | AMGN | 0.71% | 5,119 | $2M | $361.98 | $35K | -50 | -1.0% | |
| 36 | ADP | 0.70% | 8,137 | $2M | $223.92 | $139K | -150 | -1.8% | |
| 37 | V | 0.69% | 5,207 | $2M | $343.00 | $115K | -325 | -5.9% | |
| 38 | AVGO | 0.62% | 4,288 | $2M | $377.57 | $308K | +50 | +1.2% | |
| 39 | GS | 0.62% | 1,586 | $2M | $1,011.35 | $280K | +20 | +1.3% | |
| 40 | ETN | 0.61% | 3,745 | $2M | $425.90 | $286K | +83 | +2.3% | |
| 41 | GEV | 0.56% | 1,231 | $1M | $1,174.65 | $490K | +135 | +12.3% | |
| 42 | UNP | 0.53% | 5,037 | $1M | $271.99 | $148K | — | — | |
| 43 | ITW | 0.52% | 5,043 | $1M | $270.28 | $16K | -133 | -2.6% | |
| 44 | LIN | 0.52% | 2,588 | $1M | $518.93 | $160K | +200 | +8.4% | |
| 45 | MCD | 0.46% | 4,403 | $1M | $270.27 | -$178K | — | — | |
| 46 | BNDX | 0.44% | 23,832 | $1M | $48.42 | $55K | +956 | +4.2% | |
| 47 | GLW | 0.44% | 4,485 | $1M | $255.30 | $610K | +545 | +13.8% | |
| 48 | SBUX | 0.42% | 10,688 | $1M | $102.17 | $90K | -500 | -4.5% | |
| 49 | RTX | 0.39% | 5,406 | $1M | $189.60 | $31K | +250 | +4.8% | |
| 50 | EMR | 0.39% | 7,031 | $1M | $143.08 | $80K | -40 | -0.6% | |
| 51 | BRK-B | 0.34% | 1,775 | $888K | $500.28 | $38K | — | — | |
| 52 | MA | 0.34% | 1,724 | $885K | $513.34 | -$1K | -50 | -2.8% | |
| 53 | AXP | 0.30% | 2,335 | $789K | $337.90 | $83K | — | — | |
| 54 | TSLA | 0.29% | 1,781 | $749K | $420.55 | $87K | — | — | |
| 55 | BRK-A | 0.29% | 1 | $748K | $748,000.00 | $30K | — | — | |
| 56 | XONA.DE | 0.26% | 4,930 | $674K | $136.71 | -$187K | -150 | -3.0% | |
| 57 | DIS | 0.24% | 6,617 | $636K | $96.12 | -$149K | -1,535 | -18.8% | |
| 58 | BAC | 0.24% | 11,120 | $633K | $56.92 | $91K | — | — | |
| 59 | NUE | 0.24% | 2,793 | $622K | $222.70 | $146K | -25 | -0.9% | |
| 60 | CVX | 0.20% | 3,160 | $523K | $165.51 | -$130K | — | — | |
| 61 | ORCL | 0.20% | 3,493 | $511K | $146.29 | -$33K | -205 | -5.5% | |
| 62 | VTI | 0.17% | 1,177 | $435K | $369.58 | $58K | — | — | |
| 63 | NSC | 0.16% | 1,358 | $427K | $314.43 | -$20K | -200 | -12.8% | |
| 64 | UPS | 0.16% | 3,917 | $421K | $107.48 | -$37K | -744 | -16.0% | |
| 65 | INTC | 0.16% | 2,925 | $408K | $139.49 | — | +2,925 | — | NEW |
| 66 | PLTR | 0.15% | 3,270 | $381K | $116.51 | -$90K | +50 | +1.6% | |
| 67 | LMT | 0.14% | 725 | $369K | $508.97 | -$69K | — | — | |
| 68 | WFC | 0.14% | 4,265 | $352K | $82.53 | -$158K | -2,150 | -33.5% | |
| 69 | BA | 0.13% | 1,599 | $346K | $216.39 | $78K | +250 | +18.5% | |
| 70 | ABBV | 0.13% | 1,335 | $335K | $250.94 | -$4K | -225 | -14.4% | |
| 71 | VYM | 0.12% | 2,000 | $316K | $158.00 | $20K | — | — | |
| 72 | AMAT | 0.11% | 400 | $289K | $722.50 | — | +400 | — | NEW |
| 73 | CRM | 0.10% | 1,749 | $273K | $156.09 | -$116K | -340 | -16.3% | |
| 74 | SO | 0.10% | 2,850 | $272K | $95.44 | -$3K | — | — | |
| 75 | TJX | 0.10% | 1,750 | $265K | $151.43 | -$14K | — | — | |
| 76 | INTU | 0.10% | 975 | $254K | $260.51 | -$210K | -100 | -9.3% | |
| 77 | EFX | 0.10% | 1,587 | $251K | $158.16 | -$169K | -750 | -32.1% | |
| 78 | BLK | 0.10% | 261 | $250K | $957.85 | -$64K | -66 | -20.2% | |
| 79 | SYY | 0.09% | 2,800 | $234K | $83.57 | — | +2,800 | — | NEW |
| 80 | MS | 0.08% | 1,050 | $219K | $208.57 | — | +1,050 | — | NEW |
| 81 | SCHB | 0.06% | 4,989 | $144K | $28.86 | $20K | +13 | +0.3% | |
| 82 | SCHF | 0.03% | 2,720 | $75K | $27.57 | $9K | +16 | +0.6% | |
| 83 | AVUS | 0.01% | 204 | $26K | $127.45 | $10K | +54 | +36.0% | |
| 84 | AVRE | 0.01% | 500 | $23K | $46.00 | $1K | — | — | |
| 85 | SCHE | 0.01% | 480 | $17K | $35.42 | $2K | +1 | +0.2% | |
| 86 | VTV | 0.01% | 80 | $17K | $212.50 | $2K | — | — | |
| 87 | SCHC | 0.01% | 369 | $17K | $46.07 | — | +1 | +0.3% | |
| 88 | SCHA | —% | 355 | $12K | $33.80 | $2K | +1 | +0.3% | |
| 89 | AVIG | —% | 285 | $11K | $38.60 | $3K | +81 | +39.7% | |
| 90 | ET | —% | — | — | — | -$193K | -10,001 | -100.0% | SOLD |
| 91 | ENB | —% | — | — | — | -$272K | -5,027 | -100.0% | SOLD |
| 92 | SCHG | —% | — | — | — | -$1K | -48 | -100.0% | SOLD |
| 93 | GLD | —% | — | — | — | -$229K | -534 | -100.0% | SOLD |
| 94 | TMUS | —% | — | — | — | -$210K | -1,000 | -100.0% | SOLD |