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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
Cap. Flow
+$1.07M
Cap. Flow %
0.53%
Top 10 Hldgs %
61.09%
Holding
78
New
1
Increased
27
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$741K
2
AVGO icon
Broadcom
AVGO
+$467K
3
LLY icon
Eli Lilly
LLY
+$404K
4
QCOM icon
Qualcomm
QCOM
+$340K
5
DHR icon
Danaher
DHR
+$273K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$746K
2
JNJ icon
Johnson & Johnson
JNJ
+$553K
3
SBUX icon
Starbucks
SBUX
+$306K
4
UPS icon
United Parcel Service
UPS
+$272K
5
DIS icon
Walt Disney
DIS
+$262K

Sector Composition

Rank Sector Weight
1 Technology 44.25%
2 Consumer Staples 12.22%
3 Consumer Discretionary 9.82%
4 Communication Services 6.71%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$77.9B
$615K 0.31%
2,865
– –
TMO icon
52
Thermo Fisher Scientific
TMO
$232B
$578K 0.29%
1,046
+46
+5% +$26.4K
LMT icon
53
Lockheed Martin
LMT
$132B
$569K 0.28%
1,220
– –
AVGO icon
54
Broadcom
AVGO
$1.73T
$534K 0.27%
+3,330
New +$467K
ORCL icon
55
Oracle
ORCL
$409B
$478K 0.24%
3,388
+1
+0% +$124
MRK icon
56
Merck
MRK
$368B
$446K 0.22%
3,605
– –
SYY icon
57
Sysco
SYY
$39.7B
$399K 0.2%
5,600
– –
TSLA icon
58
Tesla
TSLA
$1.36T
$353K 0.18%
1,786
+5
+0.3% +$874
GS icon
59
Goldman Sachs
GS
$292B
$305K 0.15%
675
– –
ROST icon
60
Ross Stores
ROST
$73.5B
$301K 0.15%
2,075
– –
TJX icon
61
TJX Companies
TJX
$155B
$247K 0.12%
2,250
– –
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.7B
$246K 0.12%
2,077
– –
SO icon
63
Southern Company
SO
$105B
$244K 0.12%
3,150
– –
BA icon
64
Boeing
BA
$170B
$229K 0.11%
1,260
-300
-19% -$53.5K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$187K 0.09%
700
– –
VOO icon
66
Vanguard S&P 500 ETF
VOO
$1.02T
$68K 0.03%
136
– –
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$192B
$17K 0.01%
112
– –
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$225B
$13K 0.01%
216
– –
ABBV icon
69
AbbVie
ABBV
$463B
– –
-1,110
Closed -$202K
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-467
Closed -$45K
DVN icon
71
Devon Energy
DVN
$54.2B
– –
-4,015
Closed -$201K
IDRV icon
72
iShares Self-Driving EV and Tech ETF
IDRV
$137M
– –
-15
Closed –
ITOT icon
73
iShares Core S&P Total US Stock Market ETF
ITOT
$96.5B
– –
-170
Closed -$19K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$890B
– –
-57
Closed -$30K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-700
Closed -$111K
1 2
3
4

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WCM
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4A
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AWM
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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.