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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
% of AUM
93.82%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$19.6M |
| 2 |
Apple
AAPL
|
+$19.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 4 |
Qualcomm
QCOM
|
+$9.92M |
| 5 |
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 | Industrials | 7.24% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$168B
| $1.81M | 1.08% |
+6,890
| New | +$1.56M |
|
27
McDonald's
MCD
$190B
| $1.79M | 1.06% |
+6,050
| New | +$1.65M |
|
28
Cisco
CSCO
$432B
| $1.76M | 1.05% |
+34,857
| New | +$1.78M |
|
29
Visa
V
$683B
| $1.66M | 0.99% |
+6,385
| New | +$1.57M |
|
30
Meta Platforms (Facebook)
META
$1.39T
| $1.57M | 0.93% |
+4,445
| New | +$1.45M |
|
31
JPMorgan Chase
JPM
$934B
| $1.51M | 0.9% |
+8,875
| New | +$1.34M |
|
32
Walmart Inc
WMT
$826B
| $1.5M | 0.89% |
+28,512
| New | +$1.51M |
|
33
Palo Alto Networks
PANW
$285B
| $1.21M | 0.72% |
+8,180
| New | +$1.09M |
|
34
Chevron
CVX
$404B
| $1.09M | 0.65% |
+7,295
| New | +$1.1M |
|
35
Caterpillar
CAT
$375B
| $985K | 0.58% |
+3,332
| New | +$864K |
|
36
Nucor
NUE
$54.6B
| $952K | 0.57% |
+5,475
| New | +$868K |
|
37
Emerson Electric
EMR
$86.3B
| $915K | 0.54% |
+9,410
| New | +$862K |
|
38
Bank of America
BAC
$433B
| $890K | 0.53% |
+26,441
| New | +$770K |
|
39
Intuit
INTU
$99B
| $859K | 0.51% |
+1,375
| New | +$758K |
|
40
Honeywell
HON
$69.2B
| $808K | 0.48% |
+4,089
| New | +$737K |
|
41
Mastercard
MA
$503B
| $803K | 0.48% |
+1,885
| New | +$757K |
|
42
Equifax
EFX
$22.6B
| $790K | 0.47% |
+3,195
| New | +$648K |
|
43
Norfolk Southern
NSC
$77.9B
| $690K | 0.41% |
+2,920
| New | +$612K |
|
44
Linde
LIN
$222B
| $661K | 0.39% |
+1,610
| New | +$635K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $648K | 0.38% |
+2,885
| New | +$676K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.06T
| $618K | 0.37% |
+1,735
| New | +$609K |
|
47
RTX Corp
RTX
$286B
| $588K | 0.35% |
+6,995
| New | +$554K |
|
48
Tesla
TSLA
$1.36T
| $562K | 0.33% |
+2,265
| New | +$538K |
|
49
Lockheed Martin
LMT
$132B
| $559K | 0.33% |
+1,235
| New | +$547K |
|
50
Thermo Fisher Scientific
TMO
$232B
| $541K | 0.32% |
+1,020
| New | +$494K |
|
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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.