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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
+12.85%
1 Year Est. Return
+31.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$17.7M
Cap. Flow
+$376K
Cap. Flow %
0.2%
Top 10 Hldgs %
57.79%
Holding
77
New
10
Increased
25
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$394K
2
PANW icon
Palo Alto Networks
PANW
+$304K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$238K
4
NVDA icon
NVIDIA
NVDA
+$207K
5
ABBV icon
AbbVie
ABBV
+$191K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$327K
2
SBUX icon
Starbucks
SBUX
+$228K
3
JNJ icon
Johnson & Johnson
JNJ
+$221K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$194K
5
CHD icon
Church & Dwight Co
CHD
+$190K

Sector Composition

Rank Sector Weight
1 Technology 41.1%
2 Consumer Staples 12.46%
3 Consumer Discretionary 10.92%
4 Industrials 6.9%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$235B
$1.91M 1.03%
6,730
+100
+2% +$29.3K
UPS icon
27
United Parcel Service
UPS
$87.3B
$1.81M 0.97%
12,170
-500
-4% -$76K
V icon
28
Visa
V
$683B
$1.75M 0.94%
6,285
-100
-2% -$27.6K
JPM icon
29
JPMorgan Chase
JPM
$934B
$1.75M 0.94%
8,725
-150
-2% -$27.1K
MCD icon
30
McDonald's
MCD
$190B
$1.71M 0.92%
6,050
– –
WMT icon
31
Walmart Inc
WMT
$826B
$1.69M 0.91%
28,114
-398
-1% -$22.8K
CSCO icon
32
Cisco
CSCO
$432B
$1.56M 0.84%
31,228
-3,629
-10% -$181K
PANW icon
33
Palo Alto Networks
PANW
$285B
$1.44M 0.77%
10,110
+1,930
+24% +$304K
CAT icon
34
Caterpillar
CAT
$375B
$1.27M 0.68%
3,457
+125
+4% +$40K
NUE icon
35
Nucor
NUE
$54.6B
$1.13M 0.61%
5,725
+250
+5% +$45.7K
CVX icon
36
Chevron
CVX
$404B
$1.11M 0.6%
7,030
-265
-4% -$40K
EMR icon
37
Emerson Electric
EMR
$86.3B
$1M 0.54%
8,840
-570
-6% -$58.5K
BAC icon
38
Bank of America
BAC
$433B
$900K 0.48%
23,741
-2,700
-10% -$92.7K
INTU icon
39
Intuit
INTU
$99B
$893K 0.48%
1,375
– –
MA icon
40
Mastercard
MA
$503B
$871K 0.47%
1,810
-75
-4% -$34.3K
EFX icon
41
Equifax
EFX
$22.6B
$814K 0.44%
3,045
-150
-5% -$38.2K
HON icon
42
Honeywell
HON
$69.2B
$754K 0.41%
3,898
-191
-5% -$36K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$748K 0.4%
1,780
+45
+3% +$17.7K
LIN icon
44
Linde
LIN
$222B
$747K 0.4%
1,610
– –
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$746K 0.4%
2,845
-40
-1% -$9.38K
NSC icon
46
Norfolk Southern
NSC
$77.9B
$730K 0.39%
2,865
-55
-2% -$13.6K
ETN icon
47
Eaton
ETN
$161B
$722K 0.39%
2,310
+1,440
+166% +$394K
RTX icon
48
RTX Corp
RTX
$286B
$642K 0.34%
6,585
-410
-6% -$37K
AXP icon
49
American Express
AXP
$224B
$614K 0.33%
2,700
– –
GEHC icon
50
GE HealthCare
GEHC
$33.5B
$595K 0.32%
6,550
+315
+5% +$26.2K
1
2
3 4

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PFC Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, PFC Capital Group held 77 positions worth $186M, up 11% from $168M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PFC Capital Group's Q1 2024 filing shows 10 new, 25 increased and 33 reduced positions. Its largest new stake was Vanguard High Dividend Yield ETF: 2,077 shares worth $251K. The largest sale was Walt Disney, an estimated $327K.

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

  • PFC Capital Group's largest Q1 2024 buy was Vanguard High Dividend Yield ETF: 2,077 shares worth $251K.
  • PFC Capital Group added most to Eaton in Q1 2024, an estimated $394K increase.
  • PFC Capital Group's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $327K.
  • PFC Capital Group's ten largest holdings make up 58% of its $186M portfolio in Q1 2024.
  • PFC Capital Group opened 10 new positions and closed 0 in Q1 2024.
  • PFC Capital Group's portfolio value rose 11% quarter-over-quarter to $186M.

Based on PFC Capital Group's 13F filing for Q1 2024, filed 2 May 2024.