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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
+12.85%
1 Year Est. Return
+31.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$17.7M
Cap. Flow
+$376K
Cap. Flow %
0.2%
Top 10 Hldgs %
57.79%
Holding
77
New
10
Increased
25
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$394K
2
PANW icon
Palo Alto Networks
PANW
+$304K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$238K
4
NVDA icon
NVIDIA
NVDA
+$207K
5
ABBV icon
AbbVie
ABBV
+$191K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$327K
2
SBUX icon
Starbucks
SBUX
+$228K
3
JNJ icon
Johnson & Johnson
JNJ
+$221K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$194K
5
CHD icon
Church & Dwight Co
CHD
+$190K

Sector Composition

Rank Sector Weight
1 Technology 41.1%
2 Consumer Staples 12.46%
3 Consumer Discretionary 10.92%
4 Industrials 6.9%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$232B
$581K 0.31%
1,000
-20
-2% -$11.2K
LMT icon
52
Lockheed Martin
LMT
$132B
$554K 0.3%
1,220
-15
-1% -$6.57K
MRK icon
53
Merck
MRK
$368B
$475K 0.26%
3,605
-41
-1% -$5.05K
SYY icon
54
Sysco
SYY
$39.7B
$454K 0.24%
5,600
+20
+0.4% +$1.58K
ORCL icon
55
Oracle
ORCL
$409B
$425K 0.23%
3,387
+16
+0.5% +$1.83K
DHR icon
56
Danaher
DHR
$152B
$401K 0.22%
1,607
+160
+11% +$39K
TSLA icon
57
Tesla
TSLA
$1.36T
$313K 0.17%
1,781
-484
-21% -$94.6K
ROST icon
58
Ross Stores
ROST
$73.5B
$304K 0.16%
2,075
– –
BA icon
59
Boeing
BA
$170B
$301K 0.16%
1,560
-75
-5% -$15.4K
GS icon
60
Goldman Sachs
GS
$292B
$281K 0.15%
675
– –
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.7B
$251K 0.13%
+2,077
New +$238K
TJX icon
62
TJX Companies
TJX
$155B
$228K 0.12%
2,250
– –
SO icon
63
Southern Company
SO
$105B
$225K 0.12%
3,150
-300
-9% -$20.7K
ABBV icon
64
AbbVie
ABBV
$463B
$202K 0.11%
+1,110
New +$191K
DVN icon
65
Devon Energy
DVN
$54.2B
$201K 0.11%
4,015
-450
-10% -$20K
XOM icon
66
ExxonMobil
XOM
$683B
$200K 0.11%
+1,725
New +$180K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$181K 0.1%
700
-50
-7% -$12.4K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.5B
$111K 0.06%
+700
New +$106K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.02T
$65K 0.03%
136
– –
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$45K 0.02%
+467
New +$45.7K
IVV icon
71
iShares Core S&P 500 ETF
IVV
$890B
$30K 0.02%
+57
New +$28.5K
ITOT icon
72
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
$19K 0.01%
+170
New +$18.6K
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$192B
$18K 0.01%
112
+80
+250% +$12.3K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.1B
$16K 0.01%
+500
New +$15.9K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$225B
$12K 0.01%
216
+108
+100% +$5.94K
1 2
3
4

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PFC Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, PFC Capital Group held 77 positions worth $186M, up 11% from $168M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PFC Capital Group's Q1 2024 filing shows 10 new, 25 increased and 33 reduced positions. Its largest new stake was Vanguard High Dividend Yield ETF: 2,077 shares worth $251K. The largest sale was Walt Disney, an estimated $327K.

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

  • PFC Capital Group's largest Q1 2024 buy was Vanguard High Dividend Yield ETF: 2,077 shares worth $251K.
  • PFC Capital Group added most to Eaton in Q1 2024, an estimated $394K increase.
  • PFC Capital Group's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $327K.
  • PFC Capital Group's ten largest holdings make up 58% of its $186M portfolio in Q1 2024.
  • PFC Capital Group opened 10 new positions and closed 0 in Q1 2024.
  • PFC Capital Group's portfolio value rose 11% quarter-over-quarter to $186M.

Based on PFC Capital Group's 13F filing for Q1 2024, filed 2 May 2024.