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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
+13.29%
1 Year Est. Return
+31.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow %
93.82%
Top 10 Hldgs %
57.73%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.6M
2
AAPL icon
Apple
AAPL
+$19.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
4
QCOM icon
Qualcomm
QCOM
+$9.92M
5
AMZN icon
Amazon
AMZN
+$6.66M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 40.87%
2 Consumer Staples 12.72%
3 Consumer Discretionary 11.19%
4 Industrials 7.24%
5 Communication Services 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
51
American Express
AXP
$224B
$505K 0.3%
+2,700
New +$435K
GEHC icon
52
GE HealthCare
GEHC
$33.5B
$482K 0.29%
+6,235
New +$437K
BA icon
53
Boeing
BA
$170B
$426K 0.25%
+1,635
New +$350K
SYY icon
54
Sysco
SYY
$39.7B
$408K 0.24%
+5,580
New +$385K
MRK icon
55
Merck
MRK
$368B
$397K 0.24%
+3,646
New +$378K
ORCL icon
56
Oracle
ORCL
$409B
$355K 0.21%
+3,371
New +$368K
DHR icon
57
Danaher
DHR
$152B
$334K 0.2%
+1,447
New +$308K
ROST icon
58
Ross Stores
ROST
$73.5B
$287K 0.17%
+2,075
New +$258K
GS icon
59
Goldman Sachs
GS
$292B
$260K 0.15%
+675
New +$225K
SO icon
60
Southern Company
SO
$105B
$241K 0.14%
+3,450
New +$237K
TJX icon
61
TJX Companies
TJX
$155B
$211K 0.13%
+2,250
New +$202K
ETN icon
62
Eaton
ETN
$161B
$209K 0.12%
+870
New +$192K
DVN icon
63
Devon Energy
DVN
$54.2B
$202K 0.12%
+4,465
New +$204K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$177K 0.11%
+750
New +$166K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.02T
$59K 0.04%
+136
New +$55.7K
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$225B
$5K ﹤0.01%
+108
New +$5.21K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$192B
$4K ﹤0.01%
+32
New +$4.5K
1 2
3

Similar funds

PP
Patron Partners Houston, Texas $260M AUM 31.01% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $260M AUM 27.09% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $260M AUM 14.06% 1-Year Est. Return
FC
Family CFO Los Altos, California $260M AUM 43.19% 1-Year Est. Return
4A
4D Advisors Redondo Beach, California $260M AUM 105.84% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $260M AUM
I
InvesTrust Oklahoma City, Oklahoma $260M AUM 25.89% 1-Year Est. Return
AWM
Altus Wealth Management Ft Mitchell, Kentucky $260M AUM 21.69% 1-Year Est. Return

PFC Capital Group's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for PFC Capital Group, which disclosed 67 positions worth $168M. Its ten largest holdings account for 58% of the portfolio.

Its largest position is Microsoft: 55,165 shares worth $20.7M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, followed by Consumer Staples and Consumer Discretionary.

  • PFC Capital Group's largest Q4 2023 buy was Microsoft: 55,165 shares worth $20.7M.
  • PFC Capital Group's ten largest holdings make up 58% of its $168M portfolio in Q4 2023.
  • PFC Capital Group disclosed 67 positions in Q4 2023, its first 13F filing on record.

Based on PFC Capital Group's 13F filing for Q4 2023, filed 13 Feb 2024.