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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
-4.16%
1 Year Est. Return
+31.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$15.8M
Cap. Flow
-$1.86M
Cap. Flow %
-0.82%
Top 10 Hldgs %
51.36%
Holding
92
New
3
Increased
28
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$475K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$396K
3
GEV icon
GE Vernova
GEV
+$360K
4
GLD icon
SPDR Gold Trust
GLD
+$239K
5
LLY icon
Eli Lilly
LLY
+$198K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.55M
2
AAPL icon
Apple
AAPL
+$1.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$711K
4
CHD icon
Church & Dwight Co
CHD
+$397K
5
MCD icon
McDonald's
MCD
+$271K

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Consumer Staples 9.43%
3 Consumer Discretionary 7.99%
4 Communication Services 7.54%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$624B
$2.5M 1.1%
10,218
+470
+5% +$109K
CAT icon
27
Caterpillar
CAT
$397B
$2.35M 1.04%
3,317
– –
JPM icon
28
JPMorgan Chase
JPM
$972B
$2.31M 1.02%
7,851
-4
-0.1% -$1.21K
KO icon
29
Coca-Cola
KO
$371B
$2.25M 0.99%
29,626
-444
-1% -$33.6K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16.2B
$2.17M 0.96%
81,404
+4,546
+6% +$121K
PANW icon
31
Palo Alto Networks
PANW
$313B
$2.14M 0.94%
13,340
+421
+3% +$70.7K
AVDV icon
32
Avantis International Small Cap Value ETF
AVDV
$20B
$2.1M 0.93%
21,018
+738
+4% +$75.3K
AVIV icon
33
Avantis International Large Cap Value ETF
AVIV
$2.06B
$2.04M 0.9%
27,335
+1,105
+4% +$83.7K
CSCO icon
34
Cisco
CSCO
$486B
$1.99M 0.88%
25,610
+160
+0.6% +$12.5K
AMGN icon
35
Amgen
AMGN
$224B
$1.82M 0.8%
5,169
-35
-0.7% -$12.5K
ADP icon
36
Automatic Data Processing
ADP
$106B
$1.68M 0.74%
8,287
-150
-2% -$34.4K
V icon
37
Visa
V
$673B
$1.67M 0.74%
5,532
-153
-3% -$49.2K
MCD icon
38
McDonald's
MCD
$193B
$1.37M 0.6%
4,403
-850
-16% -$271K
ITW icon
39
Illinois Tool Works
ITW
$82.8B
$1.35M 0.59%
5,176
-7
-0.1% -$1.91K
GS icon
40
Goldman Sachs
GS
$306B
$1.32M 0.58%
1,566
+101
+7% +$90.1K
AVGO icon
41
Broadcom
AVGO
$2.01T
$1.31M 0.58%
4,238
-24
-0.6% -$7.9K
ETN icon
42
Eaton
ETN
$181B
$1.31M 0.58%
3,662
+366
+11% +$130K
UNP icon
43
Union Pacific
UNP
$174B
$1.22M 0.54%
5,037
-200
-4% -$49K
LIN icon
44
Linde
LIN
$224B
$1.18M 0.52%
2,388
+85
+4% +$40.1K
BNDX icon
45
Vanguard Total International Bond ETF
BNDX
$83B
$1.1M 0.48%
22,876
+1,486
+7% +$72.1K
SBUX icon
46
Starbucks
SBUX
$122B
$1M 0.44%
11,188
-124
-1% -$11.7K
RTX icon
47
RTX Corp
RTX
$297B
$994K 0.44%
5,156
-150
-3% -$29.8K
GEV icon
48
GE Vernova
GEV
$277B
$956K 0.42%
1,096
+461
+73% +$360K
EMR icon
49
Emerson Electric
EMR
$91.6B
$926K 0.41%
7,071
-7
-0.1% -$1.01K
MA icon
50
Mastercard
MA
$488B
$886K 0.39%
1,774
– –
1
2
3 4

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PFC Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, PFC Capital Group held 92 positions worth $227M, down 6.5% from $243M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PFC Capital Group's Q1 2026 filing shows 3 new, 28 increased, 39 reduced and 2 closed positions. Its largest new stake was Corning: 3,940 shares worth $535K. The largest sale was Qualcomm, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • PFC Capital Group's largest Q1 2026 buy was Corning: 3,940 shares worth $535K.
  • PFC Capital Group added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $396K increase.
  • PFC Capital Group's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $1.55M.
  • PFC Capital Group fully exited Sysco in Q1 2026, selling an estimated $206K.
  • PFC Capital Group's ten largest holdings make up 51% of its $227M portfolio in Q1 2026.
  • PFC Capital Group opened 3 new positions and closed 2 in Q1 2026.
  • PFC Capital Group's portfolio value fell 6.5% quarter-over-quarter to $227M.

Based on PFC Capital Group's 13F filing for Q1 2026, filed 13 May 2026.