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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
+20.85%
1 Year Est. Return
+31.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$33.3M
Cap. Flow
-$1.08M
Cap. Flow %
-0.42%
Top 10 Hldgs %
51.95%
Holding
94
New
4
Increased
33
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$296K
2
SYY icon
Sysco
SYY
+$212K
3
MS icon
Morgan Stanley
MS
+$208K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$203K
5
AMAT icon
Applied Materials
AMAT
+$185K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$346K
2
QCOM icon
Qualcomm
QCOM
+$345K
3
HD icon
Home Depot
HD
+$273K
4
ENB icon
Enbridge
ENB
+$272K
5
CHD icon
Church & Dwight Co
CHD
+$237K

Sector Composition

Rank Sector Weight
1 Technology 36.52%
2 Consumer Staples 7.86%
3 Communication Services 7.68%
4 Consumer Discretionary 7.5%
5 Industrials 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$99B
$254K 0.1%
975
-100
-9% -$34.8K
EFX icon
77
Equifax
EFX
$22.6B
$251K 0.1%
1,587
-750
-32% -$128K
BLK icon
78
Blackrock
BLK
$177B
$250K 0.1%
261
-66
-20% -$68.3K
SYY icon
79
Sysco
SYY
$39.7B
$234K 0.09%
+2,800
New +$212K
MS icon
80
Morgan Stanley
MS
$326B
$219K 0.08%
+1,050
New +$208K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$44.3B
$144K 0.06%
4,989
+13
+0.3% +$364
SCHF icon
82
Schwab International Equity ETF
SCHF
$69B
$75K 0.03%
2,720
+16
+0.6% +$431
AVUS icon
83
Avantis US Equity ETF
AVUS
$14.3B
$26K 0.01%
204
+54
+36% +$6.65K
AVRE icon
84
Avantis Real Estate ETF
AVRE
$875M
$23K 0.01%
500
– –
SCHC icon
85
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$17K 0.01%
369
+1
+0.3% +$50
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$17K 0.01%
480
+1
+0.2% +$36
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$192B
$17K 0.01%
80
– –
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23B
$12K ﹤0.01%
355
+1
+0.3% +$33
AVIG icon
89
Avantis Core Fixed Income ETF
AVIG
$1.97B
$11K ﹤0.01%
285
+81
+40% +$3.36K
ENB icon
90
Enbridge
ENB
$111B
– –
-5,027
Closed -$272K
ET icon
91
Energy Transfer Partners
ET
$73B
– –
-10,001
Closed -$193K
GLD icon
92
SPDR Gold Trust
GLD
$149B
– –
-534
Closed -$229K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$61.6B
– –
-48
Closed -$1K
TMUS icon
94
T-Mobile US
TMUS
$194B
– –
-1,000
Closed -$210K
1 2 3
4

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4A
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PFC Capital Group's Q2 2026 Portfolio in Review

As of Q2 2026, PFC Capital Group held 94 positions worth $260M, up 15% from $227M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

PFC Capital Group's Q2 2026 filing shows 4 new, 33 increased, 36 reduced and 5 closed positions. Its largest new stake was Intel: 2,925 shares worth $408K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $346K.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Communication Services.

  • PFC Capital Group's largest Q2 2026 buy was Intel: 2,925 shares worth $408K.
  • PFC Capital Group added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $203K increase.
  • PFC Capital Group's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $346K.
  • PFC Capital Group fully exited Enbridge in Q2 2026, selling an estimated $272K.
  • PFC Capital Group's ten largest holdings make up 52% of its $260M portfolio in Q2 2026.
  • PFC Capital Group opened 4 new positions and closed 5 in Q2 2026.
  • PFC Capital Group's portfolio value rose 15% quarter-over-quarter to $260M.

Based on PFC Capital Group's 13F filing for Q2 2026, filed 6 Aug 2026.