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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
+9.09%
1 Year Est. Return
+31.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$22M
Cap. Flow
+$4.62M
Cap. Flow %
1.94%
Top 10 Hldgs %
55.44%
Holding
88
New
6
Increased
34
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
2
BND icon
Vanguard Total Bond Market
BND
+$792K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$682K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$662K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$651K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$628K
2
ADP icon
Automatic Data Processing
ADP
+$482K
3
GEHC icon
GE HealthCare
GEHC
+$381K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344K
5
QCOM icon
Qualcomm
QCOM
+$296K

Sector Composition

Rank Sector Weight
1 Technology 39.13%
2 Consumer Staples 8.82%
3 Consumer Discretionary 8.67%
4 Communication Services 6.86%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
26
Palo Alto Networks
PANW
$285B
$2.59M 1.09%
12,718
+1,510
+13% +$289K
JPM icon
27
JPMorgan Chase
JPM
$934B
$2.48M 1.04%
7,866
-89
-1% -$26.5K
KO icon
28
Coca-Cola
KO
$389B
$2.05M 0.86%
30,932
-33
-0.1% -$2.27K
AMD icon
29
Advanced Micro Devices
AMD
$766B
$2.05M 0.86%
12,676
+104
+0.8% +$16.8K
V icon
30
Visa
V
$683B
$1.91M 0.8%
5,590
-14
-0.2% -$4.84K
JNJ icon
31
Johnson & Johnson
JNJ
$644B
$1.82M 0.76%
9,811
-778
-7% -$133K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$16.4B
$1.79M 0.75%
66,486
+16,670
+33% +$446K
CSCO icon
33
Cisco
CSCO
$432B
$1.75M 0.74%
25,579
+1,664
+7% +$113K
MCD icon
34
McDonald's
MCD
$190B
$1.7M 0.72%
5,603
-14
-0.2% -$4.26K
AVDV icon
35
Avantis International Small Cap Value ETF
AVDV
$19.9B
$1.65M 0.69%
18,533
+3,413
+23% +$287K
AVIV icon
36
Avantis International Large Cap Value ETF
AVIV
$2.06B
$1.6M 0.67%
23,713
+4,963
+26% +$321K
ITW icon
37
Illinois Tool Works
ITW
$80.5B
$1.58M 0.66%
6,050
-1,053
-15% -$274K
CAT icon
38
Caterpillar
CAT
$375B
$1.57M 0.66%
3,301
+200
+6% +$85.4K
AMGN icon
39
Amgen
AMGN
$235B
$1.49M 0.63%
5,294
+380
+8% +$110K
AVGO icon
40
Broadcom
AVGO
$1.73T
$1.41M 0.59%
4,262
+190
+5% +$58.3K
UNP icon
41
Union Pacific
UNP
$181B
$1.33M 0.56%
5,623
– –
ETN icon
42
Eaton
ETN
$161B
$1.2M 0.5%
3,205
+41
+1% +$14.9K
GS icon
43
Goldman Sachs
GS
$292B
$1.17M 0.49%
1,466
+176
+14% +$130K
LIN icon
44
Linde
LIN
$222B
$1.15M 0.48%
2,419
+103
+4% +$48.8K
DIS icon
45
Walt Disney
DIS
$185B
$1.11M 0.46%
9,663
-957
-9% -$113K
CRM icon
46
Salesforce
CRM
$168B
$1.09M 0.46%
4,619
-2,491
-35% -$628K
SBUX icon
47
Starbucks
SBUX
$119B
$1.02M 0.43%
12,099
-2,011
-14% -$180K
MA icon
48
Mastercard
MA
$503B
$1.01M 0.42%
1,777
+85
+5% +$48.8K
BNDX icon
49
Vanguard Total International Bond ETF
BNDX
$82.6B
$932K 0.39%
18,845
+4,435
+31% +$219K
EMR icon
50
Emerson Electric
EMR
$86.3B
$931K 0.39%
7,098
-260
-4% -$35.4K
1
2
3 4

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PFC Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, PFC Capital Group held 88 positions worth $238M, up 10% from $216M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PFC Capital Group's Q3 2025 filing shows 6 new, 34 increased, 36 reduced and 4 closed positions. Its largest new stake was AbbVie: 1,660 shares worth $384K. The largest sale was Salesforce, an estimated $628K.

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

  • PFC Capital Group's largest Q3 2025 buy was AbbVie: 1,660 shares worth $384K.
  • PFC Capital Group added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $1.24M increase.
  • PFC Capital Group's biggest Q3 2025 reduction was Salesforce, cutting an estimated $628K.
  • PFC Capital Group fully exited GE HealthCare in Q3 2025, selling an estimated $381K.
  • PFC Capital Group's ten largest holdings make up 55% of its $238M portfolio in Q3 2025.
  • PFC Capital Group opened 6 new positions and closed 4 in Q3 2025.
  • PFC Capital Group's portfolio value rose 10% quarter-over-quarter to $238M.

Based on PFC Capital Group's 13F filing for Q3 2025, filed 13 Nov 2025.