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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
+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
Avg Time Held
5.9 quarters
Top 10 Avg Time Held
6.5 quarters
Top 20 Avg Time Held
5.1 quarters

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 Miscellaneous 23.81%
3 Consumer Staples 8.31%
4 Consumer Discretionary 8.18%
5 Communication Services 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.09T
$892K 0.37%
1,775
+300
+20% +$149K
2023 Q4
8 quarters
AXP icon
52
American Express
AXP
$207B
$863K 0.36%
2,335
-62
-3% -$22.2K
2023 Q4
8 quarters
TSLA icon
53
Tesla
TSLA
$1.47T
$800K 0.33%
1,781
– –
2023 Q4
8 quarters
ORCL icon
54
Oracle
ORCL
$410B
$768K 0.32%
3,943
+828
+27% +$197K
2023 Q4
8 quarters
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$754K 0.31%
1
– –
2025 Q1
3 quarters
INTU icon
56
Intuit
INTU
$80.9B
$745K 0.31%
1,125
– –
2023 Q4
8 quarters
CRM icon
57
Salesforce
CRM
$187B
$691K 0.28%
2,611
-2,008
-43% -$499K
2023 Q4
8 quarters
BAC icon
58
Bank of America
BAC
$373B
$682K 0.28%
12,403
-1,678
-12% -$88.7K
2023 Q4
8 quarters
UPS icon
59
United Parcel Service
UPS
$80.3B
$635K 0.26%
6,411
-1,256
-16% -$117K
2023 Q4
8 quarters
XOM icon
60
ExxonMobil
XOM
$694B
$610K 0.25%
5,071
-216
-4% -$25.1K
2024 Q1
7 quarters
WFC icon
61
Wells Fargo
WFC
$248B
$565K 0.23%
6,071
+80
+1% +$6.95K
2024 Q3
5 quarters
PLTR icon
62
Palantir
PLTR
$476B
$535K 0.22%
3,013
– –
2025 Q1
3 quarters
EFX icon
63
Equifax
EFX
$17.1B
$507K 0.21%
2,337
-280
-11% -$61.3K
2023 Q4
8 quarters
CVX icon
64
Chevron
CVX
$416B
$486K 0.2%
3,195
-1,485
-32% -$226K
2023 Q4
8 quarters
NUE icon
65
Nucor
NUE
$55.9B
$475K 0.2%
2,918
– –
2023 Q4
8 quarters
NSC icon
66
Norfolk Southern
NSC
$71.3B
$449K 0.19%
1,558
-136
-8% -$39.3K
2023 Q4
8 quarters
BLK icon
67
Blackrock
BLK
$165B
$419K 0.17%
392
-200
-34% -$219K
2024 Q4
4 quarters
GEV icon
68
GE Vernova
GEV
$264B
$415K 0.17%
635
+101
+19% +$61.5K
2025 Q3
1 quarter
VTI icon
69
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$406K 0.17%
1,211
-644
-35% -$214K
2025 Q1
3 quarters
ABBV icon
70
AbbVie
ABBV
$480B
$379K 0.16%
1,660
– –
2025 Q3
1 quarter
LMT icon
71
Lockheed Martin
LMT
$117B
$350K 0.14%
725
-250
-26% -$120K
2023 Q4
8 quarters
SO icon
72
Southern Company
SO
$99.1B
$309K 0.13%
3,550
– –
2023 Q4
8 quarters
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$80.2B
$287K 0.12%
2,000
– –
2024 Q1
7 quarters
BA icon
74
Boeing
BA
$148B
$269K 0.11%
1,239
-387
-24% -$79.6K
2025 Q2
2 quarters
TJX icon
75
TJX Companies
TJX
$153B
$268K 0.11%
1,750
– –
2023 Q4
8 quarters
1 2
3
4

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4A
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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 Miscellaneous and Consumer Staples.

  • 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.