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PCG

PFC Capital Group Portfolio holdings

AUM $260M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
+20.85%
1 Year Est. Return
+31.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$33.3M
Cap. Flow
-$1.08M
Cap. Flow %
-0.42%
Top 10 Hldgs %
51.95%
Holding
94
New
4
Increased
33
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$296K
2
SYY icon
Sysco
SYY
+$212K
3
MS icon
Morgan Stanley
MS
+$208K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$203K
5
AMAT icon
Applied Materials
AMAT
+$185K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$346K
2
QCOM icon
Qualcomm
QCOM
+$345K
3
HD icon
Home Depot
HD
+$273K
4
ENB icon
Enbridge
ENB
+$272K
5
CHD icon
Church & Dwight Co
CHD
+$237K

Sector Composition

Rank Sector Weight
1 Technology 36.52%
2 Consumer Staples 7.86%
3 Communication Services 7.68%
4 Consumer Discretionary 7.5%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$25.4M 9.78%
87,931
-317
-0.4% -$90.7K
NVDA icon
2
NVIDIA
NVDA
$5.25T
$20.1M 7.73%
100,446
-208
-0.2% -$42.8K
MSFT icon
3
Microsoft
MSFT
$3.57T
$17.1M 6.56%
45,729
-226
-0.5% -$91.4K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$15.9M 6.12%
21,317
-477
-2% -$346K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$12.3M 4.74%
34,532
+91
+0.3% +$32.8K
QCOM icon
6
Qualcomm
QCOM
$169B
$10.7M 4.1%
57,687
-1,846
-3% -$345K
AMZN icon
7
Amazon
AMZN
$2.81T
$10.5M 4.05%
44,236
-280
-0.6% -$70.3K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.02T
$8.31M 3.19%
12,097
+305
+3% +$203K
LLY icon
9
Eli Lilly
LLY
$1.11T
$7.4M 2.85%
6,173
+90
+1% +$92K
AMD icon
10
Advanced Micro Devices
AMD
$766B
$7.33M 2.82%
12,628
-26
-0.2% -$10.7K
QQQ icon
11
Invesco QQQ Trust
QQQ
$484B
$5.82M 2.24%
7,903
-210
-3% -$144K
HD icon
12
Home Depot
HD
$334B
$5.66M 2.17%
16,038
-838
-5% -$273K
COST icon
13
Costco
COST
$414B
$5.5M 2.11%
5,878
-11
-0.2% -$11K
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$31.1B
$4.76M 1.83%
38,129
+784
+2% +$93.5K
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$18.4B
$4.72M 1.82%
51,764
+1,083
+2% +$95.1K
PANW icon
16
Palo Alto Networks
PANW
$285B
$4.68M 1.8%
13,725
+385
+3% +$88.1K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$237B
$4.45M 1.71%
62,398
+1,404
+2% +$97.8K
AVES icon
18
Avantis Emerging Markets Value ETF
AVES
$1.49B
$4.35M 1.67%
66,302
+1,539
+2% +$101K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.14T
$4.29M 1.65%
12,130
– –
BND icon
20
Vanguard Total Bond Market
BND
$161B
$4.25M 1.63%
57,846
+2,230
+4% +$164K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$4.23M 1.62%
70,808
+1,724
+2% +$101K
WMT icon
22
Walmart Inc
WMT
$826B
$3.61M 1.39%
31,858
+179
+0.6% +$22.2K
CAT icon
23
Caterpillar
CAT
$375B
$3.48M 1.34%
3,267
-50
-2% -$43.9K
PG icon
24
Procter & Gamble
PG
$332B
$3.12M 1.2%
21,283
-885
-4% -$129K
CHD icon
25
Church & Dwight Co
CHD
$23.1B
$3.12M 1.2%
32,181
-2,475
-7% -$237K
1
2 3 4

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PFC Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, PFC Capital Group held 94 positions worth $260M, up 15% from $227M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PFC Capital Group's Q2 2026 filing shows 4 new, 33 increased, 36 reduced and 5 closed positions. Its largest new stake was Intel: 2,925 shares worth $408K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $346K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Communication Services.

  • PFC Capital Group's largest Q2 2026 buy was Intel: 2,925 shares worth $408K.
  • PFC Capital Group added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $203K increase.
  • PFC Capital Group's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $346K.
  • PFC Capital Group fully exited Enbridge in Q2 2026, selling an estimated $272K.
  • PFC Capital Group's ten largest holdings make up 52% of its $260M portfolio in Q2 2026.
  • PFC Capital Group opened 4 new positions and closed 5 in Q2 2026.
  • PFC Capital Group's portfolio value rose 15% quarter-over-quarter to $260M.

Based on PFC Capital Group's 13F filing for Q2 2026, filed 6 Aug 2026.