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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

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 Communication Services 7.02%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
51
GE HealthCare
GEHC
$33.5B
$625K 0.3%
8,000
-1,000
-11% -$85K
NUE icon
52
Nucor
NUE
$54.6B
$619K 0.3%
5,310
-400
-7% -$57.5K
TMO icon
53
Thermo Fisher Scientific
TMO
$232B
$585K 0.28%
1,125
-80
-7% -$44K
LMT icon
54
Lockheed Martin
LMT
$132B
$568K 0.27%
1,170
-50
-4% -$27.3K
GS icon
55
Goldman Sachs
GS
$292B
$558K 0.27%
975
+300
+44% +$167K
ORCL icon
56
Oracle
ORCL
$409B
$541K 0.26%
3,250
-263
-7% -$46.7K
NSC icon
57
Norfolk Southern
NSC
$77.9B
$496K 0.24%
2,115
-550
-21% -$140K
BLK icon
58
Blackrock
BLK
$177B
$399K 0.19%
+390
New +$396K
WFC icon
59
Wells Fargo
WFC
$253B
$389K 0.19%
5,550
+2,000
+56% +$137K
SYY icon
60
Sysco
SYY
$39.7B
$374K 0.18%
4,900
-1,000
-17% -$76.6K
MRK icon
61
Merck
MRK
$368B
$342K 0.17%
3,440
-225
-6% -$23.2K
DD icon
62
DuPont de Nemours
DD
$18.7B
$310K 0.15%
3,246
-80
-2% -$8.32K
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$82.7B
$268K 0.13%
2,101
+24
+1% +$3.13K
SO icon
64
Southern Company
SO
$105B
$259K 0.13%
3,150
– –
TJX icon
65
TJX Companies
TJX
$155B
$241K 0.12%
2,000
-250
-11% -$29.8K
TMUS icon
66
T-Mobile US
TMUS
$194B
$220K 0.11%
1,000
– –
ABBV icon
67
AbbVie
ABBV
$463B
– –
-1,110
Closed -$219K
ROST icon
68
Ross Stores
ROST
$73.5B
– –
-2,075
Closed -$312K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.02T
– –
-136
Closed -$71K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
– –
-700
Closed -$198K
VTV icon
71
Vanguard Morningstar Value ETF
VTV
$192B
– –
-112
Closed -$19K
VUG icon
72
Vanguard Morningstar Growth ETF
VUG
$225B
– –
-108
Closed -$6K
1 2
3

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4A
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AWM
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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.