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
+3.83%
1 Year Est. Return
+31.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$4.69M
Cap. Flow
-$1.64M
Cap. Flow %
-0.68%
Top 10 Hldgs %
55.12%
Holding
90
New
6
Increased
24
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$815K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$687K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$396K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$381K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$348K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$955K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$659K
3
CRM icon
Salesforce
CRM
+$499K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$409K
5
AAPL icon
Apple
AAPL
+$303K

Sector Composition

Rank Sector Weight
1 Technology 37.7%
2 Consumer Staples 8.31%
3 Consumer Discretionary 8.18%
4 Communication Services 7.72%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$892K 0.37%
1,775
+300
+20% +$149K
AXP icon
52
American Express
AXP
$224B
$863K 0.36%
2,335
-62
-3% -$22.2K
TSLA icon
53
Tesla
TSLA
$1.36T
$800K 0.33%
1,781
– –
ORCL icon
54
Oracle
ORCL
$409B
$768K 0.32%
3,943
+828
+27% +$197K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.06T
$754K 0.31%
1
– –
INTU icon
56
Intuit
INTU
$99B
$745K 0.31%
1,125
– –
CRM icon
57
Salesforce
CRM
$168B
$691K 0.28%
2,611
-2,008
-43% -$499K
BAC icon
58
Bank of America
BAC
$433B
$682K 0.28%
12,403
-1,678
-12% -$88.7K
UPS icon
59
United Parcel Service
UPS
$87.3B
$635K 0.26%
6,411
-1,256
-16% -$117K
XOM icon
60
ExxonMobil
XOM
$683B
$610K 0.25%
5,071
-216
-4% -$25.1K
WFC icon
61
Wells Fargo
WFC
$253B
$565K 0.23%
6,071
+80
+1% +$6.95K
PLTR icon
62
Palantir
PLTR
$418B
$535K 0.22%
3,013
– –
EFX icon
63
Equifax
EFX
$22.6B
$507K 0.21%
2,337
-280
-11% -$61.3K
CVX icon
64
Chevron
CVX
$404B
$486K 0.2%
3,195
-1,485
-32% -$226K
NUE icon
65
Nucor
NUE
$54.6B
$475K 0.2%
2,918
– –
NSC icon
66
Norfolk Southern
NSC
$77.9B
$449K 0.19%
1,558
-136
-8% -$39.3K
BLK icon
67
Blackrock
BLK
$177B
$419K 0.17%
392
-200
-34% -$219K
GEV icon
68
GE Vernova
GEV
$257B
$415K 0.17%
635
+101
+19% +$61.5K
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$406K 0.17%
1,211
-644
-35% -$214K
ABBV icon
70
AbbVie
ABBV
$463B
$379K 0.16%
1,660
– –
LMT icon
71
Lockheed Martin
LMT
$132B
$350K 0.14%
725
-250
-26% -$120K
SO icon
72
Southern Company
SO
$105B
$309K 0.13%
3,550
– –
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$82.7B
$287K 0.12%
2,000
– –
BA icon
74
Boeing
BA
$170B
$269K 0.11%
1,239
-387
-24% -$79.6K
TJX icon
75
TJX Companies
TJX
$155B
$268K 0.11%
1,750
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, PFC Capital Group held 90 positions worth $243M, up 2% from $238M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PFC Capital Group's Q4 2025 filing shows 6 new, 24 increased, 43 reduced and 1 closed positions. Its largest new stake was Schwab US Broad Market ETF: 5,309 shares worth $139K. The largest sale was Microsoft, an estimated $955K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • PFC Capital Group's largest Q4 2025 buy was Schwab US Broad Market ETF: 5,309 shares worth $139K.
  • PFC Capital Group added most to Vanguard Total Bond Market in Q4 2025, an estimated $815K increase.
  • PFC Capital Group's biggest Q4 2025 reduction was Microsoft, cutting an estimated $955K.
  • PFC Capital Group fully exited Honeywell in Q4 2025, selling an estimated $293K.
  • PFC Capital Group's ten largest holdings make up 55% of its $243M portfolio in Q4 2025.
  • PFC Capital Group opened 6 new positions and closed 1 in Q4 2025.
  • PFC Capital Group's portfolio value rose 2% quarter-over-quarter to $243M.

Based on PFC Capital Group's 13F filing for Q4 2025, filed 11 Feb 2026.