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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
+3.42%
1 Year Est. Return
+31.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$7.65M
(+3.8%)
Cap. Flow
+$2.32M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
72
New
4
Increased
33
Reduced
21
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$339K |
| 2 |
Eli Lilly
LLY
|
+$315K |
| 3 |
NVIDIA
NVDA
|
+$297K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$282K |
| 5 |
AbbVie
ABBV
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$432K |
| 2 |
Apple
AAPL
|
+$238K |
| 3 |
Boeing
BA
|
+$229K |
| 4 |
Cisco
CSCO
|
+$197K |
| 5 |
Church & Dwight Co
CHD
|
+$103K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.66% |
| 2 | Consumer Staples | 12.47% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Healthcare | 6.39% |
| 5 | Communication Services | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$132B
| $713K | 0.34% |
1,220
| – | – |
|
52
Broadcom
AVGO
$1.73T
| $690K | 0.33% |
4,005
+675
| +20% | +$108K |
|
53
Norfolk Southern
NSC
$77.9B
| $662K | 0.32% |
2,665
-200
| -7% | -$47.9K |
|
54
Honeywell
HON
$69.2B
| $605K | 0.29% |
3,108
+6
| +0.2% | +$1.16K |
|
55
Oracle
ORCL
$409B
| $598K | 0.29% |
3,513
+125
| +4% | +$18.1K |
|
56
Tesla
TSLA
$1.36T
| $463K | 0.22% |
1,771
-15
| -0.8% | -$3.42K |
|
57
Sysco
SYY
$39.7B
| $460K | 0.22% |
5,900
+300
| +5% | +$22.6K |
|
58
Merck
MRK
$368B
| $416K | 0.2% |
3,665
+60
| +2% | +$7.13K |
|
|
59
DuPont de Nemours
DD
$18.7B
| $372K | 0.18% |
+3,326
| New | +$339K |
|
60
Goldman Sachs
GS
$292B
| $334K | 0.16% |
675
| – | – |
|
61
Ross Stores
ROST
$73.5B
| $312K | 0.15% |
2,075
| – | – |
|
62
Southern Company
SO
$105B
| $284K | 0.14% |
3,150
| – | – |
|
63
Vanguard High Dividend Yield ETF
VYM
$82.7B
| $266K | 0.13% |
2,077
| – | – |
|
64
TJX Companies
TJX
$155B
| $264K | 0.13% |
2,250
| – | – |
|
|
65
AbbVie
ABBV
$463B
| $219K | 0.11% |
+1,110
| New | +$207K |
|
66
T-Mobile US
TMUS
$194B
| $206K | 0.1% |
+1,000
| New | +$191K |
|
67
Wells Fargo
WFC
$253B
| $200K | 0.1% |
+3,550
| New | +$201K |
|
68
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
| $198K | 0.1% |
700
| – | – |
|
69
Vanguard S&P 500 ETF
VOO
$1.02T
| $71K | 0.03% |
136
| – | – |
|
70
Vanguard Morningstar Value ETF
VTV
$192B
| $19K | 0.01% |
112
| – | – |
|
71
Vanguard Morningstar Growth ETF
VUG
$225B
| $6K | ﹤0.01% |
108
-108
| -50% | -$6.69K |
|
|
72
Boeing
BA
$170B
| – | – |
-1,260
| Closed | -$229K |
|
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PFC Capital Group's Q3 2024 Portfolio in Review
As of Q3 2024, PFC Capital Group held 72 positions worth $207M, up 3.8% from $200M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
PFC Capital Group's Q3 2024 filing shows 4 new, 33 increased, 21 reduced and 1 closed positions. Its largest new stake was DuPont de Nemours: 3,326 shares worth $372K. The largest sale was Johnson & Johnson, an estimated $432K.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- PFC Capital Group's largest Q3 2024 buy was DuPont de Nemours: 3,326 shares worth $372K.
- PFC Capital Group added most to Eli Lilly in Q3 2024, an estimated $315K increase.
- PFC Capital Group's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $432K.
- PFC Capital Group fully exited Boeing in Q3 2024, selling an estimated $229K.
- PFC Capital Group's ten largest holdings make up 59% of its $207M portfolio in Q3 2024.
- PFC Capital Group opened 4 new positions and closed 1 in Q3 2024.
- PFC Capital Group's portfolio value rose 3.8% quarter-over-quarter to $207M.
Based on PFC Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.