Asset Manager
← All Institutions
PFC CAPITAL GROUP, INC.
Market Value
$227M
-6.5%
Holdings
92
+3
New Purchases
3
Added To
28
Closed
2
Reduced
39
Top 10 Concentration
51.4%
Turnover
5.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 2.59% | 2.10% | +0.48% | $6M |
| AVUV | 1.82% | 1.50% | +0.32% | $4M |
| AVLV | 1.80% | 1.51% | +0.29% | $4M |
| WMT | 1.74% | 1.46% | +0.28% | $4M |
| JNJ | 1.10% | 0.83% | +0.27% | $2M |
| CAT | 1.04% | 0.78% | +0.25% | $2M |
| GEV | 0.42% | 0.17% | +0.25% | $956K |
| GLW | 0.24% | 0.00% | +0.24% | $535K |
| AVES | 1.71% | 1.49% | +0.22% | $4M |
| VOO | 3.11% | 2.88% | +0.22% | $7M |
| VEA | 1.72% | 1.50% | +0.22% | $4M |
| VWO | 1.65% | 1.46% | +0.19% | $4M |
| PEP | 1.28% | 1.12% | +0.16% | $3M |
| ETN | 0.58% | 0.43% | +0.14% | $1M |
| AVDV | 0.92% | 0.79% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.50% | 9.16% | -1.66% | $17M |
| QCOM | 3.38% | 4.95% | -1.57% | $8M |
| AAPL | 9.87% | 10.34% | -0.47% | $22M |
| AMZN | 4.09% | 4.26% | -0.18% | $9M |
| SPY | 6.25% | 6.42% | -0.17% | $14M |
| ADP | 0.74% | 0.89% | -0.15% | $2M |
| LLY | 2.47% | 2.61% | -0.14% | $6M |
| CRM | 0.17% | 0.28% | -0.11% | $389K |
| INTU | 0.20% | 0.31% | -0.10% | $464K |
| SYY | 0.00% | 0.08% | -0.08% | $0 |
| V | 0.74% | 0.82% | -0.08% | $2M |
| ORCL | 0.24% | 0.32% | -0.08% | $544K |
| META | 1.20% | 1.27% | -0.07% | $3M |
| DIS | 0.35% | 0.41% | -0.07% | $785K |
| UPS | 0.20% | 0.26% | -0.06% | $458K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $174M | 76.7% |
| Large Cap | 42 | $47M | 20.7% |
| Mid Cap | 2 | $25K | 0.0% |
| Small Cap | 3 | $6M | 2.6% |
Portfolio Analytics
Avg Market Cap
$599.4B
Median Market Cap
$197.5B
Avg P/E
36.6
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
65
# ETFs / Funds
27
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.87% | 88,248 | $22M | $253.78 | -$3M | -4,051 | -4.4% | |
| 2 | NVDA | 7.74% | 100,654 | $18M | $174.40 | -$1M | +291 | +0.3% | |
| 3 | MSFT | 7.50% | 45,955 | $17M | $370.17 | -$5M | +12 | +0.0% | |
| 4 | SPY | 6.25% | 21,794 | $14M | $650.36 | -$1M | -1,046 | -4.6% | |
| 5 | GOOGL | 4.37% | 34,441 | $10M | $287.54 | -$694K | +584 | +1.7% | |
| 6 | AMZN | 4.09% | 44,516 | $9M | $208.26 | -$1M | -295 | -0.7% | |
| 7 | QCOM | 3.38% | 59,533 | $8M | $128.77 | -$4M | -10,651 | -15.2% | |
| 8 | VOO | 3.11% | 11,792 | $7M | $597.52 | $48K | +633 | +5.7% | |
| 9 | COST | 2.59% | 5,889 | $6M | $996.26 | $765K | -28 | -0.5% | |
| 10 | LLY | 2.47% | 6,083 | $6M | $919.61 | -$733K | +195 | +3.3% | |
| 11 | HD | 2.45% | 16,876 | $6M | $328.87 | -$334K | -225 | -1.3% | |
| 12 | QQQ | 2.06% | 8,113 | $5M | $577.10 | -$334K | -53 | -0.7% | |
| 13 | AVUV | 1.82% | 37,345 | $4M | $110.46 | $483K | +1,625 | +4.5% | |
| 14 | BND | 1.81% | 55,616 | $4M | $73.63 | -$117K | -1,257 | -2.2% | |
| 15 | AVLV | 1.80% | 50,681 | $4M | $80.60 | $409K | +2,154 | +4.4% | |
| 16 | WMT | 1.74% | 31,679 | $4M | $124.28 | $405K | -24 | -0.1% | |
| 17 | VEA | 1.72% | 60,994 | $4M | $64.07 | $265K | +2,669 | +4.6% | |
| 18 | AVES | 1.71% | 64,763 | $4M | $59.97 | $271K | +2,793 | +4.5% | |
| 19 | VWO | 1.65% | 69,084 | $4M | $54.04 | $201K | +3,381 | +5.2% | |
| 20 | GOOG | 1.53% | 12,130 | $3M | $286.81 | -$361K | -110 | -0.9% | |
| 21 | CHD | 1.43% | 34,656 | $3M | $93.32 | -$18K | -4,132 | -10.7% | |
| 22 | PG | 1.41% | 22,168 | $3M | $144.40 | -$70K | -657 | -2.9% | |
| 23 | PEP | 1.28% | 18,651 | $3M | $155.27 | $185K | -245 | -1.3% | |
| 24 | META | 1.20% | 4,774 | $3M | $572.06 | -$356K | +96 | +2.0% | |
| 25 | AMD | 1.13% | 12,654 | $3M | $203.41 | -$138K | -10 | -0.1% | |
| 26 | JNJ | 1.10% | 10,218 | $2M | $244.37 | $480K | +470 | +4.8% | |
| 27 | CAT | 1.04% | 3,317 | $2M | $708.17 | $449K | — | — | |
| 28 | JPM | 1.02% | 7,851 | $2M | $294.10 | -$222K | -4 | -0.1% | |
| 29 | KO | 0.99% | 29,626 | $2M | $76.05 | $151K | -444 | -1.5% | |
| 30 | SCHP | 0.95% | 81,404 | $2M | $26.61 | $131K | +4,546 | +5.9% | |
| 31 | PANW | 0.94% | 13,340 | $2M | $160.27 | -$241K | +421 | +3.3% | |
| 32 | AVDV | 0.92% | 21,018 | $2M | $99.82 | $193K | +738 | +3.6% | |
| 33 | AVIV | 0.90% | 27,335 | $2M | $74.81 | $177K | +1,105 | +4.2% | |
| 34 | CSCO | 0.88% | 25,610 | $2M | $77.59 | $27K | +160 | +0.6% | |
| 35 | AMGN | 0.80% | 5,169 | $2M | $351.71 | $115K | -35 | -0.7% | |
| 36 | ADP | 0.74% | 8,287 | $2M | $203.09 | -$487K | -150 | -1.8% | |
| 37 | V | 0.74% | 5,532 | $2M | $302.06 | -$322K | -153 | -2.7% | |
| 38 | MCD | 0.60% | 4,403 | $1M | $310.70 | -$237K | -850 | -16.2% | |
| 39 | ITW | 0.59% | 5,176 | $1M | $260.24 | $71K | -7 | -0.1% | |
| 40 | GS | 0.58% | 1,566 | $1M | $845.47 | $37K | +101 | +6.9% | |
| 41 | AVGO | 0.58% | 4,238 | $1M | $309.34 | -$164K | -24 | -0.6% | |
| 42 | ETN | 0.58% | 3,662 | $1M | $357.45 | $260K | +366 | +11.1% | |
| 43 | UNP | 0.54% | 5,037 | $1M | $242.60 | $11K | -200 | -3.8% | |
| 44 | LIN | 0.52% | 2,388 | $1M | $495.39 | $202K | +85 | +3.7% | |
| 45 | BNDX | 0.48% | 22,876 | $1M | $48.04 | $66K | +1,486 | +7.0% | |
| 46 | SBUX | 0.44% | 11,188 | $1M | $89.56 | $50K | -124 | -1.1% | |
| 47 | RTX | 0.44% | 5,156 | $994K | $192.79 | $21K | -150 | -2.8% | |
| 48 | GEV | 0.42% | 1,096 | $956K | $872.26 | $541K | +461 | +72.6% | |
| 49 | EMR | 0.41% | 7,071 | $926K | $130.96 | -$13K | -7 | -0.1% | |
| 50 | MA | 0.39% | 1,774 | $886K | $499.44 | -$126K | — | — | |
| 51 | XONA.DE | 0.38% | 5,080 | $861K | $169.49 | $251K | +9 | +0.2% | |
| 52 | BRK-B | 0.37% | 1,775 | $850K | $478.87 | -$42K | — | — | |
| 53 | DIS | 0.35% | 8,152 | $785K | $96.30 | -$217K | -659 | -7.5% | |
| 54 | BRK-A | 0.32% | 1 | $718K | $718,000.00 | -$36K | — | — | |
| 55 | AXP | 0.31% | 2,335 | $706K | $302.36 | -$157K | — | — | |
| 56 | TSLA | 0.29% | 1,781 | $662K | $371.70 | -$138K | — | — | |
| 57 | CVX | 0.29% | 3,160 | $653K | $206.65 | $167K | -35 | -1.1% | |
| 58 | ORCL | 0.24% | 3,698 | $544K | $147.11 | -$224K | -245 | -6.2% | |
| 59 | BAC | 0.24% | 11,120 | $542K | $48.74 | -$140K | -1,283 | -10.3% | |
| 60 | GLW | 0.24% | 3,940 | $535K | $135.79 | — | +3,940 | — | NEW |
| 61 | WFC | 0.22% | 6,415 | $510K | $79.50 | -$55K | +344 | +5.7% | |
| 62 | NUE | 0.21% | 2,818 | $476K | $168.91 | $1K | -100 | -3.4% | |
| 63 | PLTR | 0.21% | 3,220 | $471K | $146.27 | -$64K | +207 | +6.9% | |
| 64 | INTU | 0.20% | 1,075 | $464K | $431.63 | -$281K | -50 | -4.4% | |
| 65 | UPS | 0.20% | 4,661 | $458K | $98.26 | -$177K | -1,750 | -27.3% | |
| 66 | NSC | 0.20% | 1,558 | $447K | $286.91 | -$2K | — | — | |
| 67 | LMT | 0.19% | 725 | $438K | $604.14 | $88K | — | — | |
| 68 | EFX | 0.19% | 2,337 | $420K | $179.72 | -$87K | — | — | |
| 69 | CRM | 0.17% | 2,089 | $389K | $186.21 | -$302K | -522 | -20.0% | |
| 70 | VTI | 0.17% | 1,177 | $377K | $320.31 | -$29K | -34 | -2.8% | |
| 71 | ABBV | 0.15% | 1,560 | $339K | $217.31 | -$40K | -100 | -6.0% | |
| 72 | BLK | 0.14% | 327 | $314K | $960.24 | -$105K | -65 | -16.6% | |
| 73 | VYM | 0.13% | 2,000 | $296K | $148.00 | $9K | — | — | |
| 74 | TJX | 0.12% | 1,750 | $279K | $159.43 | $11K | — | — | |
| 75 | SO | 0.12% | 2,850 | $275K | $96.49 | -$34K | -700 | -19.7% | |
| 76 | ENB | 0.12% | 5,027 | $272K | $54.11 | $33K | +27 | +0.5% | |
| 77 | BA | 0.12% | 1,349 | $268K | $198.67 | -$1K | +110 | +8.9% | |
| 78 | GLD | 0.10% | 534 | $229K | $428.84 | — | +534 | — | NEW |
| 79 | TMUS | 0.09% | 1,000 | $210K | $210.00 | $7K | — | — | |
| 80 | ET | 0.09% | 10,001 | $193K | $19.30 | $29K | — | — | |
| 81 | SCHB | 0.05% | 4,976 | $124K | $24.92 | -$15K | -333 | -6.3% | |
| 82 | SCHF | 0.03% | 2,704 | $66K | $24.41 | $1K | — | — | |
| 83 | AVRE | 0.01% | 500 | $22K | $44.00 | $1K | — | — | |
| 84 | SCHC | 0.01% | 368 | $17K | $46.20 | $1K | — | — | |
| 85 | AVUS | 0.01% | 150 | $16K | $106.67 | — | — | — | |
| 86 | SCHE | 0.01% | 479 | $15K | $31.32 | — | — | — | |
| 87 | VTV | 0.01% | 80 | $15K | $187.50 | — | — | — | |
| 88 | SCHA | —% | 354 | $10K | $28.25 | — | +1 | +0.3% | |
| 89 | AVIG | —% | 204 | $8K | $39.22 | — | — | — | |
| 90 | SCHG | —% | 48 | $1K | $20.83 | — | +48 | — | NEW |
| 91 | SYY | —% | — | — | — | -$206K | -2,800 | -100.0% | SOLD |
| 92 | SCHH | —% | — | — | — | -$17K | -856 | -100.0% | SOLD |