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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
+2.5%
1 Year Est. Return
+31.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$724K
Cap. Flow
-$3.57M
Cap. Flow %
-1.73%
Top 10 Hldgs %
61.02%
Holding
72
New
1
Increased
18
Reduced
39
Closed
6
Avg Time Held
3.7 quarters
Top 10 Avg Time Held
3.3 quarters
Top 20 Avg Time Held
3.2 quarters

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$396K
2
GS icon
Goldman Sachs
GS
+$167K
3
PANW icon
Palo Alto Networks
PANW
+$142K
4
WFC icon
Wells Fargo
WFC
+$137K
5
AMZN icon
Amazon
AMZN
+$64.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$550K
2
JNJ icon
Johnson & Johnson
JNJ
+$337K
3
ROST icon
Ross Stores
ROST
+$312K
4
AMGN icon
Amgen
AMGN
+$291K
5
ADP icon
Automatic Data Processing
ADP
+$239K

Sector Composition

Rank Sector Weight
1 Technology 43.23%
2 Consumer Staples 11.97%
3 Consumer Discretionary 10.96%
4 Miscellaneous 10.01%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
GEHC icon
51
GE HealthCare
GEHC
$29B
$625K 0.3%
8,000
-1,000
-11% -$85K
2023 Q4
4 quarters
NUE icon
52
Nucor
NUE
$55.9B
$619K 0.3%
5,310
-400
-7% -$57.5K
2023 Q4
4 quarters
TMO icon
53
Thermo Fisher Scientific
TMO
$241B
$585K 0.28%
1,125
-80
-7% -$44K
2023 Q4
4 quarters
LMT icon
54
Lockheed Martin
LMT
$117B
$568K 0.27%
1,170
-50
-4% -$27.3K
2023 Q4
4 quarters
GS icon
55
Goldman Sachs
GS
$257B
$558K 0.27%
975
+300
+44% +$167K
2023 Q4
4 quarters
ORCL icon
56
Oracle
ORCL
$410B
$541K 0.26%
3,250
-263
-7% -$46.7K
2023 Q4
4 quarters
NSC icon
57
Norfolk Southern
NSC
$71.3B
$496K 0.24%
2,115
-550
-21% -$140K
2023 Q4
4 quarters
BLK icon
58
Blackrock
BLK
$165B
$399K 0.19%
+390
New +$396K
2024 Q4
0 quarters
WFC icon
59
Wells Fargo
WFC
$248B
$389K 0.19%
5,550
+2,000
+56% +$137K
2024 Q3
1 quarter
SYY icon
60
Sysco
SYY
$38.5B
$374K 0.18%
4,900
-1,000
-17% -$76.6K
2023 Q4
4 quarters
MRK icon
61
Merck
MRK
$350B
$342K 0.17%
3,440
-225
-6% -$23.2K
2023 Q4
4 quarters
DD icon
62
DuPont de Nemours
DD
$17.9B
$310K 0.15%
3,246
-80
-2% -$8.32K
2024 Q3
1 quarter
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$80.2B
$268K 0.13%
2,101
+24
+1% +$3.13K
2024 Q1
3 quarters
SO icon
64
Southern Company
SO
$99.1B
$259K 0.13%
3,150
– –
2023 Q4
4 quarters
TJX icon
65
TJX Companies
TJX
$153B
$241K 0.12%
2,000
-250
-11% -$29.8K
2023 Q4
4 quarters
TMUS icon
66
T-Mobile US
TMUS
$184B
$220K 0.11%
1,000
– –
2024 Q3
1 quarter
ABBV icon
67
AbbVie
ABBV
$480B
– –
-1,110
Closed -$219K –
ROST icon
68
Ross Stores
ROST
$72.1B
– –
-2,075
Closed -$312K –
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.06T
– –
-136
Closed -$71K –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
– –
-700
Closed -$198K –
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$188B
– –
-112
Closed -$19K –
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$235B
– –
-108
Closed -$6K –
1 2
3

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PFC Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, PFC Capital Group held 72 positions worth $207M, down 0.35% from $207M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PFC Capital Group's Q4 2024 filing shows 1 new, 18 increased, 39 reduced and 6 closed positions. Its largest new stake was Blackrock: 390 shares worth $399K. The largest sale was Apple, an estimated $550K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 43% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • PFC Capital Group's largest Q4 2024 buy was Blackrock: 390 shares worth $399K.
  • PFC Capital Group added most to Goldman Sachs in Q4 2024, an estimated $167K increase.
  • PFC Capital Group's biggest Q4 2024 reduction was Apple, cutting an estimated $550K.
  • PFC Capital Group fully exited Ross Stores in Q4 2024, selling an estimated $312K.
  • PFC Capital Group's ten largest holdings make up 61% of its $207M portfolio in Q4 2024.
  • PFC Capital Group opened 1 new position and closed 6 in Q4 2024.
  • PFC Capital Group's portfolio value fell 0.35% quarter-over-quarter to $207M.

Based on PFC Capital Group's 13F filing for Q4 2024, filed 12 Feb 2025.