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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
+8.43%
1 Year Est. Return
+31.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$13.6M
Cap. Flow
+$1.07M
Cap. Flow %
0.53%
Top 10 Hldgs %
61.09%
Holding
78
New
1
Increased
27
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$741K
2
AVGO icon
Broadcom
AVGO
+$467K
3
LLY icon
Eli Lilly
LLY
+$404K
4
QCOM icon
Qualcomm
QCOM
+$340K
5
DHR icon
Danaher
DHR
+$273K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$746K
2
JNJ icon
Johnson & Johnson
JNJ
+$553K
3
SBUX icon
Starbucks
SBUX
+$306K
4
UPS icon
United Parcel Service
UPS
+$272K
5
DIS icon
Walt Disney
DIS
+$262K

Sector Composition

Rank Sector Weight
1 Technology 44.25%
2 Consumer Staples 12.22%
3 Consumer Discretionary 9.82%
4 Communication Services 6.71%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$934B
$1.76M 0.88%
8,725
– –
UNP icon
27
Union Pacific
UNP
$181B
$1.75M 0.88%
7,755
-375
-5% -$87.9K
V icon
28
Visa
V
$683B
$1.6M 0.8%
6,085
-200
-3% -$54.8K
DIS icon
29
Walt Disney
DIS
$185B
$1.57M 0.78%
15,795
-2,430
-13% -$262K
MCD icon
30
McDonald's
MCD
$190B
$1.54M 0.77%
6,050
– –
SBUX icon
31
Starbucks
SBUX
$119B
$1.52M 0.76%
19,530
-3,760
-16% -$306K
CSCO icon
32
Cisco
CSCO
$432B
$1.46M 0.73%
30,653
-575
-2% -$27.3K
UPS icon
33
United Parcel Service
UPS
$87.3B
$1.41M 0.7%
10,270
-1,900
-16% -$272K
CAT icon
34
Caterpillar
CAT
$375B
$1.21M 0.61%
3,635
+178
+5% +$61.7K
CVX icon
35
Chevron
CVX
$404B
$1.09M 0.54%
6,955
-75
-1% -$12K
ETN icon
36
Eaton
ETN
$161B
$982K 0.49%
3,135
+825
+36% +$266K
LIN icon
37
Linde
LIN
$222B
$953K 0.48%
2,172
+562
+35% +$247K
EMR icon
38
Emerson Electric
EMR
$86.3B
$946K 0.47%
8,590
-250
-3% -$27.6K
XOM icon
39
ExxonMobil
XOM
$683B
$931K 0.47%
8,090
+6,365
+369% +$741K
NUE icon
40
Nucor
NUE
$54.6B
$908K 0.45%
5,750
+25
+0.4% +$4.34K
BAC icon
41
Bank of America
BAC
$433B
$893K 0.45%
22,476
-1,265
-5% -$48.5K
INTU icon
42
Intuit
INTU
$99B
$883K 0.44%
1,345
-30
-2% -$18.6K
EFX icon
43
Equifax
EFX
$22.6B
$738K 0.37%
3,045
– –
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.06T
$724K 0.36%
1,780
– –
MA icon
45
Mastercard
MA
$503B
$724K 0.36%
1,642
-168
-9% -$76.5K
GEHC icon
46
GE HealthCare
GEHC
$33.5B
$677K 0.34%
8,700
+2,150
+33% +$175K
DHR icon
47
Danaher
DHR
$152B
$671K 0.34%
2,687
+1,080
+67% +$273K
RTX icon
48
RTX Corp
RTX
$286B
$656K 0.33%
6,535
-50
-0.8% -$5.17K
AXP icon
49
American Express
AXP
$224B
$625K 0.31%
2,700
– –
HON icon
50
Honeywell
HON
$69.2B
$624K 0.31%
3,102
-796
-20% -$151K
1
2
3 4

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PFC Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, PFC Capital Group held 78 positions worth $200M, up 7.3% from $186M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PFC Capital Group's Q2 2024 filing shows 1 new, 27 increased, 21 reduced and 10 closed positions. Its largest new stake was Broadcom: 3,330 shares worth $534K. The largest sale was Pioneer Natural Resource Co., an estimated $746K.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • PFC Capital Group's largest Q2 2024 buy was Broadcom: 3,330 shares worth $534K.
  • PFC Capital Group added most to ExxonMobil in Q2 2024, an estimated $741K increase.
  • PFC Capital Group's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $553K.
  • PFC Capital Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $746K.
  • PFC Capital Group's ten largest holdings make up 61% of its $200M portfolio in Q2 2024.
  • PFC Capital Group opened 1 new position and closed 10 in Q2 2024.
  • PFC Capital Group's portfolio value rose 7.3% quarter-over-quarter to $200M.

Based on PFC Capital Group's 13F filing for Q2 2024, filed 14 Aug 2024.