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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
+8.43%
1 Year Est. Return
+31.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$13.6M
(+7.3%)
Cap. Flow
+$1.07M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
61.09%
Holding
78
New
1
Increased
27
Reduced
21
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$741K |
| 2 |
Broadcom
AVGO
|
+$467K |
| 3 |
Eli Lilly
LLY
|
+$404K |
| 4 |
Qualcomm
QCOM
|
+$340K |
| 5 |
Danaher
DHR
|
+$273K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$746K |
| 2 |
Johnson & Johnson
JNJ
|
+$553K |
| 3 |
Starbucks
SBUX
|
+$306K |
| 4 |
United Parcel Service
UPS
|
+$272K |
| 5 |
Walt Disney
DIS
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.25% |
| 2 | Consumer Staples | 12.22% |
| 3 | Consumer Discretionary | 9.82% |
| 4 | Communication Services | 6.71% |
| 5 | Healthcare | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$13.1B
| – | – |
-500
| Closed | -$16K |
|
77
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| – | – |
-64
| Closed | -$3K |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-2,845
| Closed | -$746K |
|
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PFC Capital Group's Q2 2024 Portfolio in Review
As of Q2 2024, PFC Capital Group held 78 positions worth $200M, up 7.3% from $186M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
PFC Capital Group's Q2 2024 filing shows 1 new, 27 increased, 21 reduced and 10 closed positions. Its largest new stake was Broadcom: 3,330 shares worth $534K. The largest sale was Pioneer Natural Resource Co., an estimated $746K.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- PFC Capital Group's largest Q2 2024 buy was Broadcom: 3,330 shares worth $534K.
- PFC Capital Group added most to ExxonMobil in Q2 2024, an estimated $741K increase.
- PFC Capital Group's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $553K.
- PFC Capital Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $746K.
- PFC Capital Group's ten largest holdings make up 61% of its $200M portfolio in Q2 2024.
- PFC Capital Group opened 1 new position and closed 10 in Q2 2024.
- PFC Capital Group's portfolio value rose 7.3% quarter-over-quarter to $200M.
Based on PFC Capital Group's 13F filing for Q2 2024, filed 14 Aug 2024.