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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
+12.06%
1 Year Est. Return
+31.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$17.7M
Cap. Flow
-$1.13M
Cap. Flow %
-0.52%
Top 10 Hldgs %
54.95%
Holding
88
New
2
Increased
13
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
2
BND icon
Vanguard Total Bond Market
BND
+$1.49M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.19M
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.19M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.34M
2
AMZN icon
Amazon
AMZN
+$839K
3
AAPL icon
Apple
AAPL
+$838K
4
QCOM icon
Qualcomm
QCOM
+$632K
5
TMO icon
Thermo Fisher Scientific
TMO
+$539K

Sector Composition

Rank Sector Weight
1 Technology 39.21%
2 Consumer Staples 10.23%
3 Consumer Discretionary 9.2%
4 Communication Services 6.24%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
26
Avantis US Small Cap Value ETF
AVUV
$31.1B
$2.28M 1.06%
25,026
+13,721
+121% +$1.18M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.14T
$2.21M 1.03%
12,487
-1,070
-8% -$177K
KO icon
28
Coca-Cola
KO
$389B
$2.19M 1.01%
30,965
-1,785
-5% -$127K
V icon
29
Visa
V
$683B
$1.99M 0.92%
5,604
-291
-5% -$101K
CRM icon
30
Salesforce
CRM
$168B
$1.94M 0.9%
7,110
-654
-8% -$175K
AMD icon
31
Advanced Micro Devices
AMD
$766B
$1.78M 0.83%
12,572
-2,427
-16% -$264K
ITW icon
32
Illinois Tool Works
ITW
$80.5B
$1.76M 0.81%
7,103
-100
-1% -$24.2K
CSCO icon
33
Cisco
CSCO
$432B
$1.66M 0.77%
23,915
-664
-3% -$40.8K
MCD icon
34
McDonald's
MCD
$190B
$1.64M 0.76%
5,617
-400
-7% -$123K
JNJ icon
35
Johnson & Johnson
JNJ
$644B
$1.62M 0.75%
10,589
-1,404
-12% -$216K
AMGN icon
36
Amgen
AMGN
$235B
$1.37M 0.64%
4,914
-510
-9% -$144K
SCHP icon
37
Schwab US TIPS ETF
SCHP
$16.4B
$1.33M 0.62%
49,816
+28,086
+129% +$743K
DIS icon
38
Walt Disney
DIS
$185B
$1.32M 0.61%
10,620
-1,774
-14% -$184K
UNP icon
39
Union Pacific
UNP
$181B
$1.29M 0.6%
5,623
-208
-4% -$46.2K
SBUX icon
40
Starbucks
SBUX
$119B
$1.29M 0.6%
14,110
-4,264
-23% -$370K
CAT icon
41
Caterpillar
CAT
$375B
$1.2M 0.56%
3,101
-534
-15% -$178K
AVDV icon
42
Avantis International Small Cap Value ETF
AVDV
$19.9B
$1.2M 0.55%
15,120
+7,997
+112% +$591K
AVIV icon
43
Avantis International Large Cap Value ETF
AVIV
$2.06B
$1.17M 0.54%
18,750
+10,016
+115% +$594K
ETN icon
44
Eaton
ETN
$161B
$1.13M 0.52%
3,164
-649
-17% -$200K
AVGO icon
45
Broadcom
AVGO
$1.73T
$1.12M 0.52%
4,072
-117
-3% -$25.4K
LIN icon
46
Linde
LIN
$222B
$1.09M 0.5%
2,316
-326
-12% -$149K
EMR icon
47
Emerson Electric
EMR
$86.3B
$981K 0.45%
7,358
-773
-10% -$88.7K
MA icon
48
Mastercard
MA
$503B
$950K 0.44%
1,692
– –
GS icon
49
Goldman Sachs
GS
$292B
$912K 0.42%
1,290
+11
+0.9% +$6.37K
INTU icon
50
Intuit
INTU
$99B
$886K 0.41%
1,125
-150
-12% -$102K
1
2
3 4

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PFC Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, PFC Capital Group held 88 positions worth $216M, up 8.9% from $198M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PFC Capital Group's Q2 2025 filing shows 2 new, 13 increased, 58 reduced and 6 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,284 shares worth $226K. The largest sale was Microsoft, an estimated $1.34M.

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

  • PFC Capital Group's largest Q2 2025 buy was Vanguard Total International Stock ETF: 3,284 shares worth $226K.
  • PFC Capital Group added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.17M increase.
  • PFC Capital Group's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.34M.
  • PFC Capital Group fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $539K.
  • PFC Capital Group's ten largest holdings make up 55% of its $216M portfolio in Q2 2025.
  • PFC Capital Group opened 2 new positions and closed 6 in Q2 2025.
  • PFC Capital Group's portfolio value rose 8.9% quarter-over-quarter to $216M.

Based on PFC Capital Group's 13F filing for Q2 2025, filed 12 Aug 2025.