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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
+3.42%
1 Year Est. Return
+31.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$7.65M
Cap. Flow
+$2.32M
Cap. Flow %
1.12%
Top 10 Hldgs %
59.2%
Holding
72
New
4
Increased
33
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$339K
2
LLY icon
Eli Lilly
LLY
+$315K
3
NVDA icon
NVIDIA
NVDA
+$297K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$282K
5
ABBV icon
AbbVie
ABBV
+$207K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$432K
2
AAPL icon
Apple
AAPL
+$238K
3
BA icon
Boeing
BA
+$229K
4
CSCO icon
Cisco
CSCO
+$197K
5
CHD icon
Church & Dwight Co
CHD
+$103K

Sector Composition

Rank Sector Weight
1 Technology 42.66%
2 Consumer Staples 12.47%
3 Consumer Discretionary 10.37%
4 Healthcare 6.39%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
26
Starbucks
SBUX
$119B
$1.89M 0.91%
19,430
-100
-0.5% -$8.58K
JPM icon
27
JPMorgan Chase
JPM
$934B
$1.88M 0.9%
8,900
+175
+2% +$36.9K
MCD icon
28
McDonald's
MCD
$190B
$1.87M 0.9%
6,150
+100
+2% +$27.6K
UNP icon
29
Union Pacific
UNP
$181B
$1.82M 0.88%
7,405
-350
-5% -$84.9K
V icon
30
Visa
V
$683B
$1.7M 0.82%
6,190
+105
+2% +$28.4K
CAT icon
31
Caterpillar
CAT
$375B
$1.42M 0.68%
3,635
– –
DIS icon
32
Walt Disney
DIS
$185B
$1.42M 0.68%
14,760
-1,035
-7% -$95.2K
CSCO icon
33
Cisco
CSCO
$432B
$1.42M 0.68%
26,603
-4,050
-13% -$197K
UPS icon
34
United Parcel Service
UPS
$87.3B
$1.37M 0.66%
10,020
-250
-2% -$32.8K
ETN icon
35
Eaton
ETN
$161B
$1.26M 0.61%
3,800
+665
+21% +$203K
LIN icon
36
Linde
LIN
$222B
$1.15M 0.55%
2,412
+240
+11% +$110K
CVX icon
37
Chevron
CVX
$404B
$1.08M 0.52%
7,370
+415
+6% +$61.8K
XOM icon
38
ExxonMobil
XOM
$683B
$945K 0.46%
8,070
-20
-0.2% -$2.31K
EMR icon
39
Emerson Electric
EMR
$86.3B
$932K 0.45%
8,525
-65
-0.8% -$6.99K
BAC icon
40
Bank of America
BAC
$433B
$887K 0.43%
22,376
-100
-0.4% -$4.01K
EFX icon
41
Equifax
EFX
$22.6B
$875K 0.42%
2,980
-65
-2% -$18.3K
MA icon
42
Mastercard
MA
$503B
$864K 0.42%
1,750
+108
+7% +$50.2K
DHR icon
43
Danaher
DHR
$152B
$859K 0.41%
3,092
+405
+15% +$107K
NUE icon
44
Nucor
NUE
$54.6B
$858K 0.41%
5,710
-40
-0.7% -$6.02K
GEHC icon
45
GE HealthCare
GEHC
$33.5B
$844K 0.41%
9,000
+300
+3% +$25.2K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$842K 0.41%
1,830
+50
+3% +$22.1K
INTU icon
47
Intuit
INTU
$99B
$835K 0.4%
1,345
– –
RTX icon
48
RTX Corp
RTX
$286B
$785K 0.38%
6,485
-50
-0.8% -$5.7K
TMO icon
49
Thermo Fisher Scientific
TMO
$232B
$745K 0.36%
1,205
+159
+15% +$94.1K
AXP icon
50
American Express
AXP
$224B
$732K 0.35%
2,700
– –
1
2
3

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PFC Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, PFC Capital Group held 72 positions worth $207M, up 3.8% from $200M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PFC Capital Group's Q3 2024 filing shows 4 new, 33 increased, 21 reduced and 1 closed positions. Its largest new stake was DuPont de Nemours: 3,326 shares worth $372K. The largest sale was Johnson & Johnson, an estimated $432K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • PFC Capital Group's largest Q3 2024 buy was DuPont de Nemours: 3,326 shares worth $372K.
  • PFC Capital Group added most to Eli Lilly in Q3 2024, an estimated $315K increase.
  • PFC Capital Group's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $432K.
  • PFC Capital Group fully exited Boeing in Q3 2024, selling an estimated $229K.
  • PFC Capital Group's ten largest holdings make up 59% of its $207M portfolio in Q3 2024.
  • PFC Capital Group opened 4 new positions and closed 1 in Q3 2024.
  • PFC Capital Group's portfolio value rose 3.8% quarter-over-quarter to $207M.

Based on PFC Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.