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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
+2.5%
1 Year Est. Return
+31.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$724K
Cap. Flow
-$3.57M
Cap. Flow %
-1.73%
Top 10 Hldgs %
61.02%
Holding
72
New
1
Increased
18
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$396K
2
GS icon
Goldman Sachs
GS
+$167K
3
PANW icon
Palo Alto Networks
PANW
+$142K
4
WFC icon
Wells Fargo
WFC
+$137K
5
AMZN icon
Amazon
AMZN
+$64.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$550K
2
JNJ icon
Johnson & Johnson
JNJ
+$337K
3
ROST icon
Ross Stores
ROST
+$312K
4
AMGN icon
Amgen
AMGN
+$291K
5
ADP icon
Automatic Data Processing
ADP
+$239K

Sector Composition

Rank Sector Weight
1 Technology 43.23%
2 Consumer Staples 11.97%
3 Consumer Discretionary 10.96%
4 Communication Services 7.02%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$644B
$1.86M 0.9%
12,836
-2,175
-14% -$337K
SBUX icon
27
Starbucks
SBUX
$119B
$1.77M 0.86%
19,430
– –
MCD icon
28
McDonald's
MCD
$190B
$1.75M 0.85%
6,050
-100
-2% -$29.8K
AMGN icon
29
Amgen
AMGN
$235B
$1.53M 0.74%
5,855
-980
-14% -$291K
DIS icon
30
Walt Disney
DIS
$185B
$1.52M 0.74%
13,685
-1,075
-7% -$113K
CSCO icon
31
Cisco
CSCO
$432B
$1.5M 0.73%
25,338
-1,265
-5% -$72.2K
UNP icon
32
Union Pacific
UNP
$181B
$1.47M 0.71%
6,455
-950
-13% -$225K
CAT icon
33
Caterpillar
CAT
$375B
$1.32M 0.64%
3,635
– –
ETN icon
34
Eaton
ETN
$161B
$1.28M 0.62%
3,850
+50
+1% +$17.5K
UPS icon
35
United Parcel Service
UPS
$87.3B
$1.17M 0.56%
9,270
-750
-7% -$98.7K
EMR icon
36
Emerson Electric
EMR
$86.3B
$1.06M 0.51%
8,525
– –
LIN icon
37
Linde
LIN
$222B
$1.04M 0.5%
2,492
+80
+3% +$36.5K
BAC icon
38
Bank of America
BAC
$433B
$965K 0.47%
21,976
-400
-2% -$17.6K
AVGO icon
39
Broadcom
AVGO
$1.73T
$963K 0.47%
4,155
+150
+4% +$27.7K
CVX icon
40
Chevron
CVX
$404B
$955K 0.46%
6,596
-774
-11% -$118K
MA icon
41
Mastercard
MA
$503B
$921K 0.45%
1,750
– –
INTU icon
42
Intuit
INTU
$99B
$842K 0.41%
1,340
-5
-0.4% -$3.19K
AXP icon
43
American Express
AXP
$224B
$801K 0.39%
2,700
– –
DHR icon
44
Danaher
DHR
$152B
$748K 0.36%
3,262
+170
+5% +$41.8K
RTX icon
45
RTX Corp
RTX
$286B
$733K 0.35%
6,335
-150
-2% -$18.1K
XOM icon
46
ExxonMobil
XOM
$683B
$731K 0.35%
6,799
-1,271
-16% -$149K
EFX icon
47
Equifax
EFX
$22.6B
$726K 0.35%
2,850
-130
-4% -$34.8K
TSLA icon
48
Tesla
TSLA
$1.36T
$717K 0.35%
1,776
+5
+0.3% +$1.61K
HON icon
49
Honeywell
HON
$69.2B
$704K 0.34%
3,309
+201
+6% +$41.9K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$693K 0.34%
1,530
-300
-16% -$139K
1
2
3

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PFC Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, PFC Capital Group held 72 positions worth $207M, down 0.35% from $207M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PFC Capital Group's Q4 2024 filing shows 1 new, 18 increased, 39 reduced and 6 closed positions. Its largest new stake was Blackrock: 390 shares worth $399K. The largest sale was Apple, an estimated $550K.

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

  • PFC Capital Group's largest Q4 2024 buy was Blackrock: 390 shares worth $399K.
  • PFC Capital Group added most to Goldman Sachs in Q4 2024, an estimated $167K increase.
  • PFC Capital Group's biggest Q4 2024 reduction was Apple, cutting an estimated $550K.
  • PFC Capital Group fully exited Ross Stores in Q4 2024, selling an estimated $312K.
  • PFC Capital Group's ten largest holdings make up 61% of its $207M portfolio in Q4 2024.
  • PFC Capital Group opened 1 new position and closed 6 in Q4 2024.
  • PFC Capital Group's portfolio value fell 0.35% quarter-over-quarter to $207M.

Based on PFC Capital Group's 13F filing for Q4 2024, filed 12 Feb 2025.