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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
+8.43%
1 Year Est. Return
+31.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$13.6M
(+7.3%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
78
New
1
Increased
27
Reduced
21
Closed
10
Avg Time Held
1.9
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$741K |
| 2 |
Broadcom
AVGO
|
+$467K |
| 3 |
Eli Lilly
LLY
|
+$404K |
| 4 |
Qualcomm
QCOM
|
+$340K |
| 5 |
Danaher
DHR
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$746K |
| 2 |
Johnson & Johnson
JNJ
|
+$553K |
| 3 |
Starbucks
SBUX
|
+$306K |
| 4 |
United Parcel Service
UPS
|
+$272K |
| 5 |
Walt Disney
DIS
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.25% |
| 2 | Consumer Staples | 12.22% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Miscellaneous | 9.59% |
| 5 | Communication Services | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$71.2B
| $615K | 0.31% |
2,865
| – | – |
2023 Q4
2 quarters
|
|
52
Thermo Fisher Scientific
TMO
$241B
| $578K | 0.29% |
1,046
+46
| +5% | +$26.4K |
2023 Q4
2 quarters
|
|
53
Lockheed Martin
LMT
$117B
| $569K | 0.28% |
1,220
| – | – |
2023 Q4
2 quarters
|
|
|
54
Broadcom
AVGO
$1.72T
| $534K | 0.27% |
+3,330
| New | +$467K |
2024 Q2
0 quarters
|
|
55
Oracle
ORCL
$411B
| $478K | 0.24% |
3,388
+1
| +0% | +$124 |
2023 Q4
2 quarters
|
|
56
Merck
MRK
$351B
| $446K | 0.22% |
3,605
| – | – |
2023 Q4
2 quarters
|
|
57
Sysco
SYY
$38.5B
| $399K | 0.2% |
5,600
| – | – |
2023 Q4
2 quarters
|
|
58
Tesla
TSLA
$1.48T
| $353K | 0.18% |
1,786
+5
| +0.3% | +$874 |
2023 Q4
2 quarters
|
|
59
Goldman Sachs
GS
$257B
| $305K | 0.15% |
675
| – | – |
2023 Q4
2 quarters
|
|
60
Ross Stores
ROST
$71.9B
| $301K | 0.15% |
2,075
| – | – |
2023 Q4
2 quarters
|
|
61
TJX Companies
TJX
$153B
| $247K | 0.12% |
2,250
| – | – |
2023 Q4
2 quarters
|
|
62
Vanguard High Dividend Yield ETF
VYM
$80.3B
| $246K | 0.12% |
2,077
| – | – |
2024 Q1
1 quarter
|
|
63
Southern Company
SO
$99.1B
| $244K | 0.12% |
3,150
| – | – |
2023 Q4
2 quarters
|
|
64
Boeing
BA
$148B
| $229K | 0.11% |
1,260
-300
| -19% | -$53.5K |
2023 Q4
2 quarters
|
|
65
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $187K | 0.09% |
700
| – | – |
2023 Q4
2 quarters
|
|
66
Vanguard S&P 500 ETF
VOO
$1.06T
| $68K | 0.03% |
136
| – | – |
2023 Q4
2 quarters
|
|
67
Vanguard Morningstar Value ETF
VTV
$188B
| $17K | 0.01% |
112
| – | – |
2023 Q4
2 quarters
|
|
68
Vanguard Morningstar Growth ETF
VUG
$235B
| $13K | 0.01% |
216
| – | – |
2023 Q4
2 quarters
|
|
69
AbbVie
ABBV
$481B
| – | – |
-1,110
| Closed | -$202K | – |
|
70
iShares Core US Aggregate Bond ETF
AGG
$136B
| – | – |
-467
| Closed | -$45K | – |
|
71
Devon Energy
DVN
$53.8B
| – | – |
-4,015
| Closed | -$201K | – |
|
72
iShares Self-Driving EV and Tech ETF
IDRV
$261M
| – | – |
-15
| Closed | – | – |
|
73
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| – | – |
-170
| Closed | -$19K | – |
|
74
iShares Core S&P 500 ETF
IVV
$893B
| – | – |
-57
| Closed | -$30K | – |
|
75
iShares Russell 2000 Value ETF
IWN
$13.9B
| – | – |
-700
| Closed | -$111K | – |
|
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PFC Capital Group's Q2 2024 Portfolio in Review
As of Q2 2024, PFC Capital Group held 78 positions worth $200M, up 7.3% from $186M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
PFC Capital Group's Q2 2024 filing shows 1 new, 27 increased, 21 reduced and 10 closed positions. Its largest new stake was Broadcom: 3,330 shares worth $534K. The largest sale was Pioneer Natural Resource Co., an estimated $746K.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- PFC Capital Group's largest Q2 2024 buy was Broadcom: 3,330 shares worth $534K.
- PFC Capital Group added most to ExxonMobil in Q2 2024, an estimated $741K increase.
- PFC Capital Group's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $553K.
- PFC Capital Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $746K.
- PFC Capital Group's ten largest holdings make up 61% of its $200M portfolio in Q2 2024.
- PFC Capital Group opened 1 new position and closed 10 in Q2 2024.
- PFC Capital Group's portfolio value rose 7.3% quarter-over-quarter to $200M.
Based on PFC Capital Group's 13F filing for Q2 2024, filed 14 Aug 2024.