Asset Manager
← All Institutions
PFC CAPITAL GROUP, INC.
Market Value
$243M
+2.1%
Holdings
89
+2
New Purchases
6
Added To
24
Closed
0
Reduced
43
Top 10 Concentration
55.1%
Turnover
6.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 4.37% | 3.52% | +0.84% | $11M |
| LLY | 2.61% | 1.88% | +0.73% | $6M |
| AAPL | 10.34% | 10.01% | +0.33% | $25M |
| GOOG | 1.58% | 1.27% | +0.31% | $4M |
| BND | 1.74% | 1.44% | +0.30% | $4M |
| VOO | 2.88% | 2.59% | +0.29% | $7M |
| AMD | 1.12% | 0.86% | +0.26% | $3M |
| AVLV | 1.51% | 1.32% | +0.20% | $4M |
| VEA | 1.50% | 1.33% | +0.17% | $4M |
| AVUV | 1.50% | 1.33% | +0.17% | $4M |
| AVES | 1.49% | 1.35% | +0.13% | $4M |
| CAT | 0.78% | 0.66% | +0.12% | $2M |
| AVIV | 0.77% | 0.67% | +0.10% | $2M |
| VWO | 1.46% | 1.36% | +0.09% | $4M |
| AVDV | 0.79% | 0.69% | +0.09% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.16% | 10.43% | -1.27% | $22M |
| HD | 2.42% | 2.91% | -0.49% | $6M |
| ADP | 0.89% | 1.18% | -0.28% | $2M |
| SPY | 6.42% | 6.68% | -0.26% | $16M |
| META | 1.27% | 1.50% | -0.23% | $3M |
| CHD | 1.34% | 1.56% | -0.22% | $3M |
| NVDA | 7.71% | 7.91% | -0.19% | $19M |
| COST | 2.10% | 2.28% | -0.18% | $5M |
| CRM | 0.28% | 0.46% | -0.18% | $691K |
| PG | 1.35% | 1.52% | -0.17% | $3M |
| QQQ | 2.07% | 2.23% | -0.16% | $5M |
| ITW | 0.53% | 0.66% | -0.14% | $1M |
| BLK | 0.17% | 0.29% | -0.12% | $419K |
| PANW | 0.98% | 1.09% | -0.11% | $2M |
| CVX | 0.20% | 0.31% | -0.11% | $486K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $187M | 76.9% |
| Large Cap | 39 | $50M | 20.8% |
| Mid Cap | 2 | $24K | 0.0% |
| Small Cap | 3 | $6M | 2.3% |
Portfolio Analytics
Avg Market Cap
$616.1B
Median Market Cap
$211.3B
Avg P/E
36.3
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
64
# ETFs / Funds
25
Top Holdings (89 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 10.34% | 92,299 | $25M | $271.86 | $1M | -1,130 | -1.2% | |
| 2 | MSFT | 9.16% | 45,943 | $22M | $483.62 | -$3M | -1,905 | -4.0% | |
| 3 | NVDA | 7.71% | 100,363 | $19M | $186.49 | -$76K | -365 | -0.4% | |
| 4 | SPY | 6.42% | 22,840 | $16M | $681.92 | -$290K | -975 | -4.1% | |
| 5 | QCOM | 4.95% | 70,184 | $12M | $171.04 | $143K | -1,116 | -1.6% | |
| 6 | GOOGL | 4.37% | 33,857 | $11M | $312.99 | $2M | -585 | -1.7% | |
| 7 | AMZN | 4.26% | 44,811 | $10M | $230.81 | $399K | -481 | -1.1% | |
| 8 | VOO | 2.88% | 11,159 | $7M | $627.12 | $842K | +1,105 | +11.0% | |
| 9 | LLY | 2.61% | 5,888 | $6M | $1,074.56 | $2M | +36 | +0.6% | |
| 10 | HD | 2.42% | 17,101 | $6M | $344.07 | -$1M | +13 | +0.1% | |
| 11 | COST | 2.10% | 5,917 | $5M | $862.26 | -$325K | +53 | +0.9% | |
| 12 | QQQ | 2.07% | 8,166 | $5M | $614.25 | -$286K | -666 | -7.5% | |
| 13 | BND | 1.74% | 56,873 | $4M | $74.06 | $797K | +10,946 | +23.8% | |
| 14 | GOOG | 1.58% | 12,240 | $4M | $313.73 | $815K | -183 | -1.5% | |
| 15 | AVLV | 1.51% | 48,527 | $4M | $75.75 | $544K | +5,173 | +11.9% | |
| 16 | VEA | 1.50% | 58,325 | $4M | $62.46 | $489K | +5,674 | +10.8% | |
| 17 | AVUV | 1.50% | 35,720 | $4M | $101.96 | $482K | +3,961 | +12.5% | |
| 18 | AVES | 1.49% | 61,970 | $4M | $58.30 | $394K | +5,857 | +10.4% | |
| 19 | WMT | 1.46% | 31,703 | $4M | $111.41 | $257K | -81 | -0.2% | |
| 20 | VWO | 1.46% | 65,703 | $4M | $53.76 | $292K | +5,892 | +9.8% | |
| 21 | PG | 1.35% | 22,825 | $3M | $143.31 | -$336K | -653 | -2.8% | |
| 22 | CHD | 1.34% | 38,788 | $3M | $83.84 | -$458K | -3,549 | -8.4% | |
| 23 | META | 1.27% | 4,678 | $3M | $659.90 | -$485K | -187 | -3.8% | |
| 24 | AMD | 1.12% | 12,664 | $3M | $214.15 | $662K | -12 | -0.1% | |
| 25 | PEP | 1.12% | 18,896 | $3M | $143.47 | $17K | -291 | -1.5% | |
| 26 | JPM | 1.04% | 7,855 | $3M | $322.22 | $50K | -11 | -0.1% | |
| 27 | PANW | 0.98% | 12,919 | $2M | $184.15 | -$210K | +201 | +1.6% | |
| 28 | ADP | 0.89% | 8,437 | $2M | $257.20 | -$631K | -1,108 | -11.6% | |
| 29 | KO | 0.87% | 30,070 | $2M | $69.90 | $51K | -862 | -2.8% | |
| 30 | SCHP | 0.84% | 76,858 | $2M | $26.48 | $244K | +10,372 | +15.6% | |
| 31 | JNJ | 0.83% | 9,748 | $2M | $206.91 | $198K | -63 | -0.6% | |
| 32 | V | 0.82% | 5,685 | $2M | $350.57 | $85K | +95 | +1.7% | |
| 33 | CSCO | 0.81% | 25,450 | $2M | $77.01 | $210K | -129 | -0.5% | |
| 34 | AVDV | 0.79% | 20,280 | $2M | $93.93 | $256K | +1,747 | +9.4% | |
| 35 | CAT | 0.78% | 3,317 | $2M | $572.81 | $325K | +16 | +0.5% | |
| 36 | AVIV | 0.77% | 26,230 | $2M | $71.22 | $269K | +2,517 | +10.6% | |
| 37 | AMGN | 0.70% | 5,204 | $2M | $327.25 | $210K | -90 | -1.7% | |
| 38 | MCD | 0.66% | 5,253 | $2M | $305.54 | -$97K | -350 | -6.2% | |
| 39 | AVGO | 0.61% | 4,262 | $1M | $346.08 | $69K | — | — | |
| 40 | GS | 0.53% | 1,465 | $1M | $878.50 | $120K | -1 | -0.1% | |
| 41 | ITW | 0.53% | 5,183 | $1M | $246.19 | -$301K | -867 | -14.3% | |
| 42 | UNP | 0.50% | 5,237 | $1M | $231.24 | -$118K | -386 | -6.9% | |
| 43 | ETN | 0.43% | 3,296 | $1M | $318.26 | -$150K | +91 | +2.8% | |
| 44 | BNDX | 0.43% | 21,390 | $1M | $48.29 | $101K | +2,545 | +13.5% | |
| 45 | MA | 0.42% | 1,774 | $1M | $570.46 | $2K | -3 | -0.2% | |
| 46 | DIS | 0.41% | 8,811 | $1M | $113.72 | -$104K | -852 | -8.8% | |
| 47 | LIN | 0.40% | 2,303 | $981K | $425.97 | -$168K | -116 | -4.8% | |
| 48 | RTX | 0.40% | 5,306 | $973K | $183.38 | $67K | -110 | -2.0% | |
| 49 | SBUX | 0.39% | 11,312 | $952K | $84.16 | -$71K | -787 | -6.5% | |
| 50 | EMR | 0.39% | 7,078 | $939K | $132.66 | $8K | -20 | -0.3% | |
| 51 | BRK-B | 0.37% | 1,775 | $892K | $502.54 | $151K | +300 | +20.3% | |
| 52 | AXP | 0.36% | 2,335 | $863K | $369.59 | $67K | -62 | -2.6% | |
| 53 | TSLA | 0.33% | 1,781 | $800K | $449.19 | $8K | — | — | |
| 54 | ORCL | 0.32% | 3,943 | $768K | $194.78 | -$108K | +828 | +26.6% | |
| 55 | BRK-A | 0.31% | 1 | $754K | $754,000.00 | — | — | — | |
| 56 | INTU | 0.31% | 1,125 | $745K | $662.22 | -$23K | — | — | |
| 57 | CRM | 0.28% | 2,611 | $691K | $264.65 | -$403K | -2,008 | -43.5% | |
| 58 | BAC | 0.28% | 12,403 | $682K | $54.99 | -$44K | -1,678 | -11.9% | |
| 59 | UPS | 0.26% | 6,411 | $635K | $99.05 | -$5K | -1,256 | -16.4% | |
| 60 | XONA.DE | 0.25% | 5,071 | $610K | $120.29 | $14K | -216 | -4.1% | |
| 61 | WFC | 0.23% | 6,071 | $565K | $93.07 | $63K | +80 | +1.3% | |
| 62 | PLTR | 0.22% | 3,013 | $535K | $177.56 | -$14K | — | — | |
| 63 | EFX | 0.21% | 2,337 | $507K | $216.94 | -$164K | -280 | -10.7% | |
| 64 | CVX | 0.20% | 3,195 | $486K | $152.11 | -$240K | -1,485 | -31.7% | |
| 65 | NUE | 0.20% | 2,918 | $475K | $162.78 | $80K | — | — | |
| 66 | NSC | 0.19% | 1,558 | $449K | $288.19 | -$59K | -136 | -8.0% | |
| 67 | BLK | 0.17% | 392 | $419K | $1,068.88 | -$271K | -200 | -33.8% | |
| 68 | GEV | 0.17% | 635 | $415K | $653.54 | $87K | +101 | +18.9% | |
| 69 | VTI | 0.17% | 1,211 | $406K | $335.26 | -$202K | -644 | -34.7% | |
| 70 | ABBV | 0.16% | 1,660 | $379K | $228.31 | -$5K | — | — | |
| 71 | LMT | 0.14% | 725 | $350K | $482.76 | -$136K | -250 | -25.6% | |
| 72 | SO | 0.13% | 3,550 | $309K | $87.04 | -$27K | — | — | |
| 73 | VYM | 0.12% | 2,000 | $287K | $143.50 | $6K | — | — | |
| 74 | BA | 0.11% | 1,239 | $269K | $217.11 | -$81K | -387 | -23.8% | |
| 75 | TJX | 0.11% | 1,750 | $268K | $153.14 | $16K | — | — | |
| 76 | ENB | 0.10% | 5,000 | $239K | $47.80 | -$13K | — | — | |
| 77 | SYY | 0.08% | 2,800 | $206K | $73.57 | -$24K | — | — | |
| 78 | TMUS | 0.08% | 1,000 | $203K | $203.00 | -$36K | — | — | |
| 79 | ET | 0.07% | 10,001 | $164K | $16.40 | -$7K | — | — | |
| 80 | SCHB | 0.06% | 5,309 | $139K | $26.18 | — | +5,309 | — | NEW |
| 81 | SCHF | 0.03% | 2,704 | $65K | $24.04 | — | +2,704 | — | NEW |
| 82 | AVRE | 0.01% | 500 | $21K | $42.00 | -$1K | — | — | |
| 83 | SCHH | 0.01% | 856 | $17K | $19.86 | — | +856 | — | NEW |
| 84 | SCHC | 0.01% | 368 | $16K | $43.48 | — | +368 | — | NEW |
| 85 | AVUS | 0.01% | 150 | $16K | $106.67 | $7K | +64 | +74.4% | |
| 86 | SCHE | 0.01% | 479 | $15K | $31.32 | — | +479 | — | NEW |
| 87 | VTV | 0.01% | 80 | $15K | $187.50 | $1K | — | — | |
| 88 | SCHA | —% | 353 | $10K | $28.33 | — | +353 | — | NEW |
| 89 | AVIG | —% | 204 | $8K | $39.22 | $5K | +116 | +131.8% |