We are live on ! Find out more
PCG

PFC Capital Group Portfolio holdings

AUM $260M
1-Year Est. Return 31.19%
This Fund
S&P 500
This Quarter Est. Return
-4.79%
1 Year Est. Return
+31.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$8.47M
Cap. Flow
+$3.92M
Cap. Flow %
1.98%
Top 10 Hldgs %
55.54%
Holding
86
New
20
Increased
7
Reduced
54
Closed
–
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
2
BND icon
Vanguard Total Bond Market
BND
+$1.07M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.06M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$982K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.28M
2
AAPL icon
Apple
AAPL
+$974K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$852K
4
QCOM icon
Qualcomm
QCOM
+$586K
5
ADP icon
Automatic Data Processing
ADP
+$373K

Sector Composition

Rank Sector Weight
1 Technology 38.69%
2 Miscellaneous 14.65%
3 Consumer Staples 12.21%
4 Consumer Discretionary 10.27%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
INTU icon
51
Intuit
INTU
$80.9B
$782K 0.39%
1,275
-65
-5% -$39K
2023 Q4
5 quarters
BAC icon
52
Bank of America
BAC
$373B
$772K 0.39%
18,508
-3,468
-16% -$155K
2023 Q4
5 quarters
AVGO icon
53
Broadcom
AVGO
$1.71T
$701K 0.35%
4,189
+34
+0.8% +$7.2K
2024 Q2
3 quarters
GS icon
54
Goldman Sachs
GS
$257B
$698K 0.35%
1,279
+304
+31% +$183K
2023 Q4
5 quarters
AXP icon
55
American Express
AXP
$207B
$689K 0.35%
2,562
-138
-5% -$40.8K
2023 Q4
5 quarters
GEHC icon
56
GE HealthCare
GEHC
$29B
$651K 0.33%
8,078
+78
+1% +$6.7K
2023 Q4
5 quarters
EFX icon
57
Equifax
EFX
$17.1B
$645K 0.33%
2,651
-199
-7% -$50K
2023 Q4
5 quarters
BLK icon
58
Blackrock
BLK
$165B
$631K 0.32%
667
+277
+71% +$271K
2024 Q4
1 quarter
NUE icon
59
Nucor
NUE
$55.9B
$609K 0.31%
5,063
-247
-5% -$31.8K
2023 Q4
5 quarters
DHR icon
60
Danaher
DHR
$152B
$601K 0.3%
2,934
-328
-10% -$71.6K
2023 Q4
5 quarters
SCHP icon
61
Schwab US TIPS ETF
SCHP
$16B
$584K 0.29%
+21,730
New +$571K
2025 Q1
0 quarters
HON icon
62
Honeywell
HON
$65.5B
$575K 0.29%
2,886
-423
-13% -$85.6K
2023 Q4
5 quarters
TMO icon
63
Thermo Fisher Scientific
TMO
$241B
$539K 0.27%
1,085
-40
-4% -$21.7K
2023 Q4
5 quarters
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$520K 0.26%
+1,893
New +$550K
2025 Q1
0 quarters
AVDV icon
65
Avantis International Small Cap Value ETF
AVDV
$20.1B
$496K 0.25%
+7,123
New +$484K
2025 Q1
0 quarters
LMT icon
66
Lockheed Martin
LMT
$117B
$496K 0.25%
1,112
-58
-5% -$26.7K
2023 Q4
5 quarters
AVIV icon
67
Avantis International Large Cap Value ETF
AVIV
$2.02B
$495K 0.25%
+8,734
New +$483K
2025 Q1
0 quarters
NSC icon
68
Norfolk Southern
NSC
$71.3B
$464K 0.23%
1,961
-154
-7% -$37.5K
2023 Q4
5 quarters
TSLA icon
69
Tesla
TSLA
$1.47T
$461K 0.23%
1,781
+5
+0.3% +$1.67K
2023 Q4
5 quarters
ORCL icon
70
Oracle
ORCL
$410B
$446K 0.22%
3,197
-53
-2% -$8.63K
2023 Q4
5 quarters
WFC icon
71
Wells Fargo
WFC
$248B
$418K 0.21%
5,826
+276
+5% +$20.7K
2024 Q3
2 quarters
BMY icon
72
Bristol-Myers Squibb
BMY
$122B
$331K 0.17%
+5,436
New +$317K
2025 Q1
0 quarters
DD icon
73
DuPont de Nemours
DD
$17.9B
$304K 0.15%
3,246
– –
2024 Q3
2 quarters
BNDX icon
74
Vanguard Total International Bond ETF
BNDX
$82.5B
$296K 0.15%
+6,071
New +$297K
2025 Q1
0 quarters
SYY icon
75
Sysco
SYY
$38.5B
$292K 0.15%
3,900
-1,000
-20% -$73.3K
2023 Q4
5 quarters
1 2
3
4

Similar funds

PP
Patron Partners Houston, Texas $260M AUM 31.01% 1-Year Est. Return
QHA
Quarry Hill Advisors St Paul, Minnesota $260M AUM 27.09% 1-Year Est. Return
WCM
Weik Capital Management Wyomissing, Pennsylvania $260M AUM 14.06% 1-Year Est. Return
FC
Family CFO Los Altos, California $260M AUM 43.19% 1-Year Est. Return
4A
4D Advisors Redondo Beach, California $260M AUM 105.84% 1-Year Est. Return
MM
Marnell Management Farmington Hills, Michigan $260M AUM
I
InvesTrust Oklahoma City, Oklahoma $260M AUM 25.89% 1-Year Est. Return
AWM
Altus Wealth Management Ft Mitchell, Kentucky $260M AUM 21.69% 1-Year Est. Return

PFC Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, PFC Capital Group held 86 positions worth $198M, down 4.1% from $207M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PFC Capital Group's Q1 2025 filing shows 20 new, 7 increased and 54 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 3,822 shares worth $1.96M. The largest sale was Microsoft, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 43% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • PFC Capital Group's largest Q1 2025 buy was Vanguard S&P 500 ETF: 3,822 shares worth $1.96M.
  • PFC Capital Group added most to Blackrock in Q1 2025, an estimated $271K increase.
  • PFC Capital Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.28M.
  • PFC Capital Group's ten largest holdings make up 56% of its $198M portfolio in Q1 2025.
  • PFC Capital Group opened 20 new positions and closed 0 in Q1 2025.
  • PFC Capital Group's portfolio value fell 4.1% quarter-over-quarter to $198M.

Based on PFC Capital Group's 13F filing for Q1 2025, filed 12 May 2025.