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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
+9.09%
1 Year Est. Return
+31.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$22M
Cap. Flow
+$4.62M
Cap. Flow %
1.94%
Top 10 Hldgs %
55.44%
Holding
88
New
6
Increased
34
Reduced
36
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
2
BND icon
Vanguard Total Bond Market
BND
+$792K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$682K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$662K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$651K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$628K
2
ADP icon
Automatic Data Processing
ADP
+$482K
3
GEHC icon
GE HealthCare
GEHC
+$381K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344K
5
QCOM icon
Qualcomm
QCOM
+$296K

Sector Composition

Rank Sector Weight
1 Technology 39.13%
2 Consumer Staples 8.82%
3 Consumer Discretionary 8.67%
4 Communication Services 6.86%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$286B
$906K 0.38%
5,416
+259
+5% +$40.2K
ORCL icon
52
Oracle
ORCL
$409B
$876K 0.37%
3,115
+186
+6% +$47.4K
AXP icon
53
American Express
AXP
$224B
$796K 0.33%
2,397
– –
TSLA icon
54
Tesla
TSLA
$1.36T
$792K 0.33%
1,781
– –
INTU icon
55
Intuit
INTU
$99B
$768K 0.32%
1,125
– –
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.32%
1
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$741K 0.31%
1,475
-28
-2% -$13.6K
BAC icon
58
Bank of America
BAC
$433B
$726K 0.31%
14,081
+240
+2% +$11.7K
CVX icon
59
Chevron
CVX
$404B
$726K 0.31%
4,680
+67
+1% +$10.4K
BLK icon
60
Blackrock
BLK
$177B
$690K 0.29%
592
-4
-0.7% -$4.47K
EFX icon
61
Equifax
EFX
$22.6B
$671K 0.28%
2,617
-34
-1% -$8.54K
UPS icon
62
United Parcel Service
UPS
$87.3B
$640K 0.27%
7,667
-284
-4% -$25.7K
VTI icon
63
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$608K 0.26%
1,855
-446
-19% -$141K
XOM icon
64
ExxonMobil
XOM
$683B
$596K 0.25%
5,287
-75
-1% -$8.34K
PLTR icon
65
Palantir
PLTR
$418B
$549K 0.23%
3,013
+479
+19% +$77.6K
NSC icon
66
Norfolk Southern
NSC
$77.9B
$508K 0.21%
1,694
-112
-6% -$31.1K
WFC icon
67
Wells Fargo
WFC
$253B
$502K 0.21%
5,991
+318
+6% +$25.8K
LMT icon
68
Lockheed Martin
LMT
$132B
$486K 0.2%
975
-17
-2% -$7.71K
NUE icon
69
Nucor
NUE
$54.6B
$395K 0.17%
2,918
-747
-20% -$106K
ABBV icon
70
AbbVie
ABBV
$463B
$384K 0.16%
+1,660
New +$338K
BA icon
71
Boeing
BA
$170B
$350K 0.15%
1,626
+560
+53% +$126K
SO icon
72
Southern Company
SO
$105B
$336K 0.14%
3,550
+400
+13% +$37.3K
GEV icon
73
GE Vernova
GEV
$257B
$328K 0.14%
+534
New +$324K
HON icon
74
Honeywell
HON
$69.2B
$293K 0.12%
1,477
-126
-8% -$26.3K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82.7B
$281K 0.12%
2,000
-39
-2% -$5.36K
1 2
3
4

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PFC Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, PFC Capital Group held 88 positions worth $238M, up 10% from $216M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PFC Capital Group's Q3 2025 filing shows 6 new, 34 increased, 36 reduced and 4 closed positions. Its largest new stake was AbbVie: 1,660 shares worth $384K. The largest sale was Salesforce, an estimated $628K.

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

  • PFC Capital Group's largest Q3 2025 buy was AbbVie: 1,660 shares worth $384K.
  • PFC Capital Group added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $1.24M increase.
  • PFC Capital Group's biggest Q3 2025 reduction was Salesforce, cutting an estimated $628K.
  • PFC Capital Group fully exited GE HealthCare in Q3 2025, selling an estimated $381K.
  • PFC Capital Group's ten largest holdings make up 55% of its $238M portfolio in Q3 2025.
  • PFC Capital Group opened 6 new positions and closed 4 in Q3 2025.
  • PFC Capital Group's portfolio value rose 10% quarter-over-quarter to $238M.

Based on PFC Capital Group's 13F filing for Q3 2025, filed 13 Nov 2025.