Asset Manager
← All Institutions
PFC CAPITAL GROUP, INC.
Market Value
$238M
+10.2%
Holdings
87
New Purchases
6
Added To
34
Closed
4
Reduced
35
Top 10 Concentration
55.5%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 10.01% | 8.82% | +1.19% | $24M |
| GOOGL | 3.52% | 2.82% | +0.70% | $8M |
| NVDA | 7.91% | 7.37% | +0.54% | $19M |
| VOO | 2.59% | 2.09% | +0.50% | $6M |
| VWO | 1.36% | 1.08% | +0.28% | $3M |
| AVUV | 1.33% | 1.06% | +0.27% | $3M |
| AVLV | 1.32% | 1.07% | +0.25% | $3M |
| GOOG | 1.27% | 1.03% | +0.25% | $3M |
| AVES | 1.35% | 1.11% | +0.24% | $3M |
| BND | 1.44% | 1.20% | +0.24% | $3M |
| VEA | 1.33% | 1.09% | +0.24% | $3M |
| ABBV | 0.16% | 0.00% | +0.16% | $384K |
| AVDV | 0.69% | 0.56% | +0.14% | $2M |
| GEV | 0.14% | 0.00% | +0.14% | $328K |
| SCHP | 0.75% | 0.62% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 10.43% | 11.14% | -0.71% | $25M |
| CHD | 1.56% | 2.00% | -0.44% | $4M |
| CRM | 0.46% | 0.90% | -0.44% | $1M |
| ADP | 1.18% | 1.59% | -0.42% | $3M |
| QCOM | 4.99% | 5.40% | -0.41% | $12M |
| AMZN | 4.18% | 4.56% | -0.38% | $10M |
| COST | 2.28% | 2.65% | -0.37% | $5M |
| SPY | 6.68% | 6.98% | -0.30% | $16M |
| PG | 1.52% | 1.80% | -0.29% | $4M |
| META | 1.50% | 1.68% | -0.18% | $4M |
| GEHC | 0.00% | 0.18% | -0.18% | $0 |
| SBUX | 0.43% | 0.60% | -0.17% | $1M |
| KO | 0.86% | 1.02% | -0.15% | $2M |
| LLY | 1.88% | 2.03% | -0.15% | $4M |
| ITW | 0.66% | 0.81% | -0.15% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $182M | 76.4% |
| Large Cap | 36 | $51M | 21.5% |
| Mid Cap | 1 | $3K | 0.0% |
| Small Cap | 3 | $5M | 2.0% |
Portfolio Analytics
Avg Market Cap
$642.7B
Median Market Cap
$242.2B
Avg P/E
36.1
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
66
# ETFs / Funds
21
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 10.43% | 47,848 | $25M | $517.95 | $766K | -437 | -0.9% | |
| 2 | AAPL | 10.01% | 93,429 | $24M | $254.62 | $5M | +711 | +0.8% | |
| 3 | NVDA | 7.91% | 100,728 | $19M | $186.57 | $3M | +162 | +0.2% | |
| 4 | SPY | 6.68% | 23,815 | $16M | $666.18 | $819K | -537 | -2.2% | |
| 5 | QCOM | 4.99% | 71,300 | $12M | $166.35 | $209K | -1,865 | -2.5% | |
| 6 | AMZN | 4.18% | 45,292 | $10M | $219.55 | $105K | +444 | +1.0% | |
| 7 | GOOGL | 3.52% | 34,442 | $8M | $243.08 | $2M | -64 | -0.2% | |
| 8 | HD | 2.91% | 17,088 | $7M | $405.14 | $604K | -148 | -0.9% | |
| 9 | VOO | 2.59% | 10,054 | $6M | $612.29 | $2M | +2,102 | +26.4% | |
| 10 | COST | 2.28% | 5,864 | $5M | $925.48 | -$289K | +89 | +1.5% | |
| 11 | QQQ | 2.23% | 8,832 | $5M | $600.32 | $206K | -407 | -4.4% | |
| 12 | LLY | 1.88% | 5,852 | $4M | $762.99 | $88K | +236 | +4.2% | |
| 13 | CHD | 1.56% | 42,337 | $4M | $87.63 | -$606K | -2,576 | -5.7% | |
| 14 | PG | 1.52% | 23,478 | $4M | $153.63 | -$285K | -956 | -3.9% | |
| 15 | META | 1.50% | 4,865 | $4M | $734.22 | -$56K | -51 | -1.0% | |
| 16 | BND | 1.44% | 45,927 | $3M | $74.36 | $826K | +10,752 | +30.6% | |
| 17 | WMT | 1.38% | 31,784 | $3M | $103.04 | $127K | -420 | -1.3% | |
| 18 | VWO | 1.36% | 59,811 | $3M | $54.17 | $902K | +12,538 | +26.5% | |
| 19 | AVES | 1.35% | 56,113 | $3M | $57.37 | $816K | +11,224 | +25.0% | |
| 20 | AVUV | 1.33% | 31,759 | $3M | $99.50 | $881K | +6,733 | +26.9% | |
| 21 | VEA | 1.33% | 52,651 | $3M | $59.90 | $801K | +11,366 | +27.5% | |
| 22 | AVLV | 1.32% | 43,354 | $3M | $72.24 | $834K | +9,652 | +28.6% | |
| 23 | GOOG | 1.27% | 12,423 | $3M | $243.50 | $810K | -64 | -0.5% | |
| 24 | ADP | 1.18% | 9,545 | $3M | $293.45 | -$636K | -1,601 | -14.4% | |
| 25 | PEP | 1.13% | 19,187 | $3M | $140.41 | $99K | -470 | -2.4% | |
| 26 | PANW | 1.09% | 12,718 | $3M | $203.57 | $296K | +1,510 | +13.5% | |
| 27 | JPM | 1.04% | 7,866 | $2M | $315.41 | $175K | -89 | -1.1% | |
| 28 | KO | 0.86% | 30,932 | $2M | $66.31 | -$139K | -33 | -0.1% | |
| 29 | AMD | 0.86% | 12,676 | $2M | $161.72 | $267K | +104 | +0.8% | |
| 30 | V | 0.80% | 5,590 | $2M | $341.32 | -$81K | -14 | -0.2% | |
| 31 | JNJ | 0.77% | 9,811 | $2M | $185.40 | $202K | -778 | -7.3% | |
| 32 | SCHP | 0.75% | 66,486 | $2M | $26.94 | $462K | +16,670 | +33.5% | |
| 33 | CSCO | 0.74% | 25,579 | $2M | $68.42 | $91K | +1,664 | +7.0% | |
| 34 | MCD | 0.72% | 5,603 | $2M | $303.77 | $61K | -14 | -0.2% | |
| 35 | AVDV | 0.69% | 18,533 | $2M | $88.98 | $451K | +3,413 | +22.6% | |
| 36 | AVIV | 0.67% | 23,713 | $2M | $67.43 | $433K | +4,963 | +26.5% | |
| 37 | ITW | 0.66% | 6,050 | $2M | $260.66 | -$179K | -1,053 | -14.8% | |
| 38 | CAT | 0.66% | 3,301 | $2M | $477.13 | $372K | +200 | +6.5% | |
| 39 | AMGN | 0.63% | 5,294 | $1M | $282.02 | $121K | +380 | +7.7% | |
| 40 | AVGO | 0.59% | 4,262 | $1M | $329.89 | $284K | +190 | +4.7% | |
| 41 | UNP | 0.56% | 5,623 | $1M | $236.35 | $36K | — | — | |
| 42 | ETN | 0.50% | 3,205 | $1M | $374.10 | $70K | +41 | +1.3% | |
| 43 | GS | 0.49% | 1,466 | $1M | $796.04 | $255K | +176 | +13.6% | |
| 44 | LIN | 0.48% | 2,419 | $1M | $474.99 | $63K | +103 | +4.5% | |
| 45 | DIS | 0.47% | 9,663 | $1M | $114.46 | -$210K | -957 | -9.0% | |
| 46 | CRM | 0.46% | 4,619 | $1M | $236.85 | -$844K | -2,491 | -35.0% | |
| 47 | SBUX | 0.43% | 12,099 | $1M | $84.55 | -$269K | -2,011 | -14.2% | |
| 48 | MA | 0.42% | 1,777 | $1M | $568.37 | $60K | +85 | +5.0% | |
| 49 | BNDX | 0.39% | 18,845 | $932K | $49.46 | $219K | +4,435 | +30.8% | |
| 50 | EMR | 0.39% | 7,098 | $931K | $131.16 | -$50K | -260 | -3.5% | |
| 51 | RTX | 0.38% | 5,416 | $906K | $167.28 | $153K | +259 | +5.0% | |
| 52 | ORCL | 0.37% | 3,115 | $876K | $281.22 | $236K | +186 | +6.3% | |
| 53 | AXP | 0.33% | 2,397 | $796K | $332.08 | $32K | — | — | |
| 54 | TSLA | 0.33% | 1,781 | $792K | $444.69 | $227K | — | — | |
| 55 | INTU | 0.32% | 1,125 | $768K | $682.67 | -$118K | — | — | |
| 56 | BRK-A | 0.32% | 1 | $754K | $754,000.00 | $26K | — | — | |
| 57 | BRK-B | 0.31% | 1,475 | $741K | $502.37 | $11K | -28 | -1.9% | |
| 58 | BAC | 0.31% | 14,081 | $726K | $51.56 | $72K | +240 | +1.7% | |
| 59 | CVX | 0.31% | 4,680 | $726K | $155.13 | $66K | +67 | +1.4% | |
| 60 | BLK | 0.29% | 592 | $690K | $1,165.54 | $65K | -4 | -0.7% | |
| 61 | EFX | 0.28% | 2,617 | $671K | $256.40 | -$16K | -34 | -1.3% | |
| 62 | UPS | 0.27% | 7,667 | $640K | $83.47 | -$162K | -284 | -3.6% | |
| 63 | VTI | 0.26% | 1,855 | $608K | $327.76 | -$91K | -446 | -19.4% | |
| 64 | XONA.DE | 0.25% | 5,287 | $596K | $112.73 | $18K | -75 | -1.4% | |
| 65 | PLTR | 0.23% | 3,013 | $549K | $182.21 | $204K | +479 | +18.9% | |
| 66 | NSC | 0.21% | 1,694 | $508K | $299.88 | $46K | -112 | -6.2% | |
| 67 | WFC | 0.21% | 5,991 | $502K | $83.79 | $48K | +318 | +5.6% | |
| 68 | LMT | 0.20% | 975 | $486K | $498.46 | $27K | -17 | -1.7% | |
| 69 | NUE | 0.17% | 2,918 | $395K | $135.37 | -$79K | -747 | -20.4% | |
| 70 | ABBV | 0.16% | 1,660 | $384K | $231.33 | — | +1,660 | — | NEW |
| 71 | BA | 0.15% | 1,626 | $350K | $215.25 | $127K | +560 | +52.5% | |
| 72 | SO | 0.14% | 3,550 | $336K | $94.65 | $47K | +400 | +12.7% | |
| 73 | GEV | 0.14% | 534 | $328K | $614.23 | — | +534 | — | NEW |
| 74 | VYM | 0.12% | 2,000 | $281K | $140.50 | $10K | -39 | -1.9% | |
| 75 | ENB | 0.11% | 5,000 | $252K | $50.40 | — | +5,000 | — | NEW |
| 76 | TJX | 0.11% | 1,750 | $252K | $144.00 | $36K | — | — | |
| 77 | TMUS | 0.10% | 1,000 | $239K | $239.00 | $1K | — | — | |
| 78 | SYY | 0.10% | 2,800 | $230K | $82.14 | -$19K | -500 | -15.2% | |
| 79 | ET | 0.07% | 10,001 | $171K | $17.10 | — | +10,001 | — | NEW |
| 80 | AVRE | 0.01% | 500 | $22K | $44.00 | — | — | — | |
| 81 | VTV | 0.01% | 80 | $14K | $175.00 | -$5K | -32 | -28.6% | |
| 82 | AVUS | —% | 86 | $9K | $104.65 | — | +86 | — | NEW |
| 83 | AVIG | —% | 88 | $3K | $34.09 | — | +88 | — | NEW |
| 84 | GEHC | —% | — | — | — | -$381K | -5,153 | -100.0% | SOLD |
| 85 | DHR | —% | — | — | — | -$235K | -1,194 | -100.0% | SOLD |
| 86 | VXUS | —% | — | — | — | -$226K | -3,284 | -100.0% | SOLD |
| 87 | VUG | —% | — | — | — | -$7K | -18 | -100.0% | SOLD |