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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
+13.29%
1 Year Est. Return
+31.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
93.82%
Top 10 Hldgs %
57.73%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.6M
2
AAPL icon
Apple
AAPL
+$19.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
4
QCOM icon
Qualcomm
QCOM
+$9.92M
5
AMZN icon
Amazon
AMZN
+$6.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 40.87%
2 Consumer Staples 12.72%
3 Consumer Discretionary 11.19%
4 Miscellaneous 9.56%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CRM icon
26
Salesforce
CRM
$187B
$1.81M 1.08%
+6,890
New +$1.56M
2023 Q4
0 quarters
MCD icon
27
McDonald's
MCD
$168B
$1.79M 1.06%
+6,050
New +$1.65M
2023 Q4
0 quarters
CSCO icon
28
Cisco
CSCO
$453B
$1.76M 1.05%
+34,857
New +$1.78M
2023 Q4
0 quarters
V icon
29
Visa
V
$704B
$1.66M 0.99%
+6,385
New +$1.57M
2023 Q4
0 quarters
META icon
30
Meta Platforms (Facebook)
META
$1.84T
$1.57M 0.93%
+4,445
New +$1.45M
2023 Q4
0 quarters
JPM icon
31
JPMorgan Chase
JPM
$881B
$1.51M 0.9%
+8,875
New +$1.34M
2023 Q4
0 quarters
WMT icon
32
Walmart Inc
WMT
$877B
$1.5M 0.89%
+28,512
New +$1.51M
2023 Q4
0 quarters
PANW icon
33
Palo Alto Networks
PANW
$326B
$1.21M 0.72%
+8,180
New +$1.09M
2023 Q4
0 quarters
CVX icon
34
Chevron
CVX
$415B
$1.09M 0.65%
+7,295
New +$1.1M
2023 Q4
0 quarters
CAT icon
35
Caterpillar
CAT
$366B
$985K 0.58%
+3,332
New +$864K
2023 Q4
0 quarters
NUE icon
36
Nucor
NUE
$55.8B
$952K 0.57%
+5,475
New +$868K
2023 Q4
0 quarters
EMR icon
37
Emerson Electric
EMR
$88.7B
$915K 0.54%
+9,410
New +$862K
2023 Q4
0 quarters
BAC icon
38
Bank of America
BAC
$375B
$890K 0.53%
+26,441
New +$770K
2023 Q4
0 quarters
INTU icon
39
Intuit
INTU
$81.2B
$859K 0.51%
+1,375
New +$758K
2023 Q4
0 quarters
HON icon
40
Honeywell
HON
$65.5B
$808K 0.48%
+4,089
New +$737K
2023 Q4
0 quarters
MA icon
41
Mastercard
MA
$503B
$803K 0.48%
+1,885
New +$757K
2023 Q4
0 quarters
EFX icon
42
Equifax
EFX
$17.1B
$790K 0.47%
+3,195
New +$648K
2023 Q4
0 quarters
NSC icon
43
Norfolk Southern
NSC
$71.2B
$690K 0.41%
+2,920
New +$612K
2023 Q4
0 quarters
LIN icon
44
Linde
LIN
$222B
$661K 0.39%
+1,610
New +$635K
2023 Q4
0 quarters
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$648K 0.38%
+2,885
New +$676K
2023 Q4
0 quarters
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.09T
$618K 0.37%
+1,735
New +$609K
2023 Q4
0 quarters
RTX icon
47
RTX Corp
RTX
$248B
$588K 0.35%
+6,995
New +$554K
2023 Q4
0 quarters
TSLA icon
48
Tesla
TSLA
$1.48T
$562K 0.33%
+2,265
New +$538K
2023 Q4
0 quarters
LMT icon
49
Lockheed Martin
LMT
$117B
$559K 0.33%
+1,235
New +$547K
2023 Q4
0 quarters
TMO icon
50
Thermo Fisher Scientific
TMO
$241B
$541K 0.32%
+1,020
New +$494K
2023 Q4
0 quarters
1
2
3

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PFC Capital Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for PFC Capital Group, which disclosed 67 positions worth $168M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Microsoft: 55,165 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, followed by Consumer Staples and Consumer Discretionary.

  • PFC Capital Group's largest Q4 2023 buy was Microsoft: 55,165 shares worth $20.7M.
  • PFC Capital Group's ten largest holdings make up 58% of its $168M portfolio in Q4 2023.
  • PFC Capital Group disclosed 67 positions in Q4 2023, its first 13F filing on record.

Based on PFC Capital Group's 13F filing for Q4 2023, filed 13 Feb 2024.