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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
+12.85%
1 Year Est. Return
+31.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$17.7M
Cap. Flow
+$376K
Cap. Flow %
0.2%
Top 10 Hldgs %
57.79%
Holding
77
New
10
Increased
25
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$394K
2
PANW icon
Palo Alto Networks
PANW
+$304K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$238K
4
NVDA icon
NVIDIA
NVDA
+$207K
5
ABBV icon
AbbVie
ABBV
+$191K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$327K
2
SBUX icon
Starbucks
SBUX
+$228K
3
JNJ icon
Johnson & Johnson
JNJ
+$221K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$194K
5
CHD icon
Church & Dwight Co
CHD
+$190K

Sector Composition

Rank Sector Weight
1 Technology 41.1%
2 Consumer Staples 12.46%
3 Consumer Discretionary 10.92%
4 Industrials 6.9%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
76
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3K ﹤0.01%
+64
New +$3.78K
IDRV icon
77
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$0 ﹤0.01%
+15
New +$472
1 2 3
4

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WCM
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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
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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 Q1 2024 Portfolio in Review

As of Q1 2024, PFC Capital Group held 77 positions worth $186M, up 11% from $168M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PFC Capital Group's Q1 2024 filing shows 10 new, 25 increased and 33 reduced positions. Its largest new stake was Vanguard High Dividend Yield ETF: 2,077 shares worth $251K. The largest sale was Walt Disney, an estimated $327K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • PFC Capital Group's largest Q1 2024 buy was Vanguard High Dividend Yield ETF: 2,077 shares worth $251K.
  • PFC Capital Group added most to Eaton in Q1 2024, an estimated $394K increase.
  • PFC Capital Group's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $327K.
  • PFC Capital Group's ten largest holdings make up 58% of its $186M portfolio in Q1 2024.
  • PFC Capital Group opened 10 new positions and closed 0 in Q1 2024.
  • PFC Capital Group's portfolio value rose 11% quarter-over-quarter to $186M.

Based on PFC Capital Group's 13F filing for Q1 2024, filed 2 May 2024.