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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
+12.06%
1 Year Est. Return
+31.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$17.7M
Cap. Flow
-$1.13M
Cap. Flow %
-0.52%
Top 10 Hldgs %
54.95%
Holding
88
New
2
Increased
13
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
2
BND icon
Vanguard Total Bond Market
BND
+$1.49M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.19M
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.19M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.34M
2
AMZN icon
Amazon
AMZN
+$839K
3
AAPL icon
Apple
AAPL
+$838K
4
QCOM icon
Qualcomm
QCOM
+$632K
5
TMO icon
Thermo Fisher Scientific
TMO
+$539K

Sector Composition

Rank Sector Weight
1 Technology 39.21%
2 Consumer Staples 10.23%
3 Consumer Discretionary 9.2%
4 Communication Services 6.24%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$87.3B
$802K 0.37%
7,951
-1,050
-12% -$103K
AXP icon
52
American Express
AXP
$224B
$764K 0.35%
2,397
-165
-6% -$46.4K
RTX icon
53
RTX Corp
RTX
$286B
$753K 0.35%
5,157
-786
-13% -$105K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.06T
$730K 0.34%
1,503
-9
-0.6% -$4.57K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.06T
$728K 0.34%
1
– –
BNDX icon
56
Vanguard Total International Bond ETF
BNDX
$82.6B
$713K 0.33%
14,410
+8,339
+137% +$410K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$699K 0.32%
2,301
+408
+22% +$115K
EFX icon
58
Equifax
EFX
$22.6B
$687K 0.32%
2,651
– –
CVX icon
59
Chevron
CVX
$404B
$660K 0.31%
4,613
-1,878
-29% -$265K
BAC icon
60
Bank of America
BAC
$433B
$654K 0.3%
13,841
-4,667
-25% -$196K
ORCL icon
61
Oracle
ORCL
$409B
$640K 0.3%
2,929
-268
-8% -$43.3K
BLK icon
62
Blackrock
BLK
$177B
$625K 0.29%
596
-71
-11% -$67.1K
XOM icon
63
ExxonMobil
XOM
$683B
$578K 0.27%
5,362
-1,363
-20% -$146K
TSLA icon
64
Tesla
TSLA
$1.36T
$565K 0.26%
1,781
– –
NUE icon
65
Nucor
NUE
$54.6B
$474K 0.22%
3,665
-1,398
-28% -$163K
NSC icon
66
Norfolk Southern
NSC
$77.9B
$462K 0.21%
1,806
-155
-8% -$36.5K
LMT icon
67
Lockheed Martin
LMT
$132B
$459K 0.21%
992
-120
-11% -$56.2K
WFC icon
68
Wells Fargo
WFC
$253B
$454K 0.21%
5,673
-153
-3% -$11K
GEHC icon
69
GE HealthCare
GEHC
$33.5B
$381K 0.18%
5,153
-2,925
-36% -$204K
HON icon
70
Honeywell
HON
$69.2B
$351K 0.16%
1,603
-1,283
-44% -$260K
PLTR icon
71
Palantir
PLTR
$418B
$345K 0.16%
2,534
-150
-6% -$17.6K
SO icon
72
Southern Company
SO
$105B
$289K 0.13%
3,150
– –
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.7B
$271K 0.13%
2,039
-13
-0.6% -$1.65K
SYY icon
74
Sysco
SYY
$39.7B
$249K 0.12%
3,300
-600
-15% -$43.6K
TMUS icon
75
T-Mobile US
TMUS
$194B
$238K 0.11%
1,000
– –
1 2
3
4

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PFC Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, PFC Capital Group held 88 positions worth $216M, up 8.9% from $198M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PFC Capital Group's Q2 2025 filing shows 2 new, 13 increased, 58 reduced and 6 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,284 shares worth $226K. The largest sale was Microsoft, an estimated $1.34M.

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

  • PFC Capital Group's largest Q2 2025 buy was Vanguard Total International Stock ETF: 3,284 shares worth $226K.
  • PFC Capital Group added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.17M increase.
  • PFC Capital Group's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.34M.
  • PFC Capital Group fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $539K.
  • PFC Capital Group's ten largest holdings make up 55% of its $216M portfolio in Q2 2025.
  • PFC Capital Group opened 2 new positions and closed 6 in Q2 2025.
  • PFC Capital Group's portfolio value rose 8.9% quarter-over-quarter to $216M.

Based on PFC Capital Group's 13F filing for Q2 2025, filed 12 Aug 2025.