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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
+3.83%
1 Year Est. Return
+31.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$4.69M
Cap. Flow
-$1.64M
Cap. Flow %
-0.68%
Top 10 Hldgs %
55.12%
Holding
90
New
6
Increased
24
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$815K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$687K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$396K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$381K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$348K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$955K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$659K
3
CRM icon
Salesforce
CRM
+$499K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$409K
5
AAPL icon
Apple
AAPL
+$303K

Sector Composition

Rank Sector Weight
1 Technology 37.7%
2 Consumer Staples 8.31%
3 Consumer Discretionary 8.18%
4 Communication Services 7.72%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$934B
$2.53M 1.04%
7,855
-11
-0.1% -$3.41K
PANW icon
27
Palo Alto Networks
PANW
$285B
$2.38M 0.98%
12,919
+201
+2% +$40.6K
ADP icon
28
Automatic Data Processing
ADP
$111B
$2.17M 0.89%
8,437
-1,108
-12% -$295K
KO icon
29
Coca-Cola
KO
$389B
$2.1M 0.87%
30,070
-862
-3% -$60.1K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.4B
$2.04M 0.84%
76,858
+10,372
+16% +$278K
JNJ icon
31
Johnson & Johnson
JNJ
$644B
$2.02M 0.83%
9,748
-63
-0.6% -$12.5K
V icon
32
Visa
V
$683B
$1.99M 0.82%
5,685
+95
+2% +$32.4K
CSCO icon
33
Cisco
CSCO
$432B
$1.96M 0.81%
25,450
-129
-0.5% -$9.57K
AVDV icon
34
Avantis International Small Cap Value ETF
AVDV
$19.9B
$1.91M 0.79%
20,280
+1,747
+9% +$158K
CAT icon
35
Caterpillar
CAT
$375B
$1.9M 0.78%
3,317
+16
+0.5% +$8.89K
AVIV icon
36
Avantis International Large Cap Value ETF
AVIV
$2.06B
$1.87M 0.77%
26,230
+2,517
+11% +$174K
AMGN icon
37
Amgen
AMGN
$235B
$1.7M 0.7%
5,204
-90
-2% -$28.5K
MCD icon
38
McDonald's
MCD
$190B
$1.6M 0.66%
5,253
-350
-6% -$107K
AVGO icon
39
Broadcom
AVGO
$1.73T
$1.48M 0.61%
4,262
– –
GS icon
40
Goldman Sachs
GS
$292B
$1.29M 0.53%
1,465
-1
-0.1% -$816
ITW icon
41
Illinois Tool Works
ITW
$80.5B
$1.28M 0.53%
5,183
-867
-14% -$216K
UNP icon
42
Union Pacific
UNP
$181B
$1.21M 0.5%
5,237
-386
-7% -$88.1K
ETN icon
43
Eaton
ETN
$161B
$1.05M 0.43%
3,296
+91
+3% +$32.2K
BNDX icon
44
Vanguard Total International Bond ETF
BNDX
$82.6B
$1.03M 0.43%
21,390
+2,545
+14% +$126K
MA icon
45
Mastercard
MA
$503B
$1.01M 0.42%
1,774
-3
-0.2% -$1.68K
DIS icon
46
Walt Disney
DIS
$185B
$1M 0.41%
8,811
-852
-9% -$93.8K
LIN icon
47
Linde
LIN
$222B
$981K 0.4%
2,303
-116
-5% -$49.7K
RTX icon
48
RTX Corp
RTX
$286B
$973K 0.4%
5,306
-110
-2% -$19.1K
SBUX icon
49
Starbucks
SBUX
$119B
$952K 0.39%
11,312
-787
-7% -$66.4K
EMR icon
50
Emerson Electric
EMR
$86.3B
$939K 0.39%
7,078
-20
-0.3% -$2.65K
1
2
3 4

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PFC Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, PFC Capital Group held 90 positions worth $243M, up 2% from $238M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PFC Capital Group's Q4 2025 filing shows 6 new, 24 increased, 43 reduced and 1 closed positions. Its largest new stake was Schwab US Broad Market ETF: 5,309 shares worth $139K. The largest sale was Microsoft, an estimated $955K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • PFC Capital Group's largest Q4 2025 buy was Schwab US Broad Market ETF: 5,309 shares worth $139K.
  • PFC Capital Group added most to Vanguard Total Bond Market in Q4 2025, an estimated $815K increase.
  • PFC Capital Group's biggest Q4 2025 reduction was Microsoft, cutting an estimated $955K.
  • PFC Capital Group fully exited Honeywell in Q4 2025, selling an estimated $293K.
  • PFC Capital Group's ten largest holdings make up 55% of its $243M portfolio in Q4 2025.
  • PFC Capital Group opened 6 new positions and closed 1 in Q4 2025.
  • PFC Capital Group's portfolio value rose 2% quarter-over-quarter to $243M.

Based on PFC Capital Group's 13F filing for Q4 2025, filed 11 Feb 2026.