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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
-4.79%
1 Year Est. Return
+31.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$8.47M
Cap. Flow
+$3.92M
Cap. Flow %
1.98%
Top 10 Hldgs %
55.54%
Holding
86
New
20
Increased
7
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
2
BND icon
Vanguard Total Bond Market
BND
+$1.07M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.06M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$982K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.28M
2
AAPL icon
Apple
AAPL
+$974K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$852K
4
QCOM icon
Qualcomm
QCOM
+$586K
5
ADP icon
Automatic Data Processing
ADP
+$373K

Sector Composition

Rank Sector Weight
1 Technology 38.69%
2 Consumer Staples 12.21%
3 Consumer Discretionary 10.27%
4 Communication Services 6.13%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$190B
$1.88M 0.95%
6,017
-33
-0.5% -$9.87K
SBUX icon
27
Starbucks
SBUX
$119B
$1.8M 0.91%
18,374
-1,056
-5% -$109K
ITW icon
28
Illinois Tool Works
ITW
$80.5B
$1.79M 0.9%
7,203
-532
-7% -$137K
AMGN icon
29
Amgen
AMGN
$235B
$1.69M 0.85%
5,424
-431
-7% -$127K
AMD icon
30
Advanced Micro Devices
AMD
$766B
$1.54M 0.78%
14,999
-2,544
-15% -$283K
CSCO icon
31
Cisco
CSCO
$432B
$1.52M 0.76%
24,579
-759
-3% -$46.7K
UNP icon
32
Union Pacific
UNP
$181B
$1.38M 0.69%
5,831
-624
-10% -$150K
LIN icon
33
Linde
LIN
$222B
$1.23M 0.62%
2,642
+150
+6% +$67.5K
DIS icon
34
Walt Disney
DIS
$185B
$1.22M 0.62%
12,394
-1,291
-9% -$139K
CAT icon
35
Caterpillar
CAT
$375B
$1.2M 0.6%
3,635
– –
CVX icon
36
Chevron
CVX
$404B
$1.08M 0.55%
6,491
-105
-2% -$16.4K
BND icon
37
Vanguard Total Bond Market
BND
$161B
$1.08M 0.55%
+14,749
New +$1.07M
ETN icon
38
Eaton
ETN
$161B
$1.04M 0.52%
3,813
-37
-1% -$11.5K
AVLV icon
39
Avantis US Large Cap Value ETF
AVLV
$18.4B
$992K 0.5%
+15,221
New +$1.03M
UPS icon
40
United Parcel Service
UPS
$87.3B
$990K 0.5%
9,001
-269
-3% -$32.2K
AVES icon
41
Avantis Emerging Markets Value ETF
AVES
$1.49B
$986K 0.5%
+20,919
New +$980K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$986K 0.5%
+21,807
New +$982K
AVUV icon
43
Avantis US Small Cap Value ETF
AVUV
$31.1B
$985K 0.5%
+11,305
New +$1.06M
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$237B
$979K 0.49%
+19,266
New +$975K
MA icon
45
Mastercard
MA
$503B
$927K 0.47%
1,692
-58
-3% -$31.6K
EMR icon
46
Emerson Electric
EMR
$86.3B
$891K 0.45%
8,131
-394
-5% -$47.5K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$805K 0.41%
1,512
-18
-1% -$8.75K
XOM icon
48
ExxonMobil
XOM
$683B
$799K 0.4%
6,725
-74
-1% -$8.18K
BRK.A icon
49
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.4%
+1
New +$729K
RTX icon
50
RTX Corp
RTX
$286B
$787K 0.4%
5,943
-392
-6% -$49.7K
1
2
3 4

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PFC Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, PFC Capital Group held 86 positions worth $198M, down 4.1% from $207M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PFC Capital Group's Q1 2025 filing shows 20 new, 7 increased and 54 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 3,822 shares worth $1.96M. The largest sale was Microsoft, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 43% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • PFC Capital Group's largest Q1 2025 buy was Vanguard S&P 500 ETF: 3,822 shares worth $1.96M.
  • PFC Capital Group added most to Blackrock in Q1 2025, an estimated $271K increase.
  • PFC Capital Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.28M.
  • PFC Capital Group's ten largest holdings make up 56% of its $198M portfolio in Q1 2025.
  • PFC Capital Group opened 20 new positions and closed 0 in Q1 2025.
  • PFC Capital Group's portfolio value fell 4.1% quarter-over-quarter to $198M.

Based on PFC Capital Group's 13F filing for Q1 2025, filed 12 May 2025.