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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
-4.79%
1 Year Est. Return
+31.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$8.47M
Cap. Flow
+$3.92M
Cap. Flow %
1.98%
Top 10 Hldgs %
55.54%
Holding
86
New
20
Increased
7
Reduced
54
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
2
BND icon
Vanguard Total Bond Market
BND
+$1.07M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.06M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$982K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.28M
2
AAPL icon
Apple
AAPL
+$974K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$852K
4
QCOM icon
Qualcomm
QCOM
+$586K
5
ADP icon
Automatic Data Processing
ADP
+$373K

Sector Composition

Rank Sector Weight
1 Technology 38.69%
2 Consumer Staples 12.21%
3 Consumer Discretionary 10.27%
4 Communication Services 6.13%
5 Healthcare 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
76
Southern Company
SO
$105B
$289K 0.15%
3,150
– –
TMUS icon
77
T-Mobile US
TMUS
$194B
$266K 0.13%
1,000
– –
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$82.7B
$264K 0.13%
2,052
-49
-2% -$6.42K
TJX icon
79
TJX Companies
TJX
$155B
$243K 0.12%
2,000
– –
PLTR icon
80
Palantir
PLTR
$418B
$226K 0.11%
+2,684
New +$236K
ABBV icon
81
AbbVie
ABBV
$463B
$222K 0.11%
+1,060
New +$206K
MRK icon
82
Merck
MRK
$368B
$204K 0.1%
2,274
-1,166
-34% -$109K
AVRE icon
83
Avantis Real Estate ETF
AVRE
$875M
$21K 0.01%
+500
New +$21.4K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$192B
$19K 0.01%
+112
New +$19.5K
VUG icon
85
Vanguard Morningstar Growth ETF
VUG
$225B
$6K ﹤0.01%
+108
New +$7.28K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$73.6B
$3K ﹤0.01%
+149
New +$3.47K
1 2 3
4

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PP
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Quarry Hill Advisors St Paul, Minnesota $260M AUM 27.09% 1-Year Est. Return
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
I
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AWM
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PFC Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, PFC Capital Group held 86 positions worth $198M, down 4.1% from $207M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PFC Capital Group's Q1 2025 filing shows 20 new, 7 increased and 54 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 3,822 shares worth $1.96M. The largest sale was Microsoft, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 43% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • PFC Capital Group's largest Q1 2025 buy was Vanguard S&P 500 ETF: 3,822 shares worth $1.96M.
  • PFC Capital Group added most to Blackrock in Q1 2025, an estimated $271K increase.
  • PFC Capital Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.28M.
  • PFC Capital Group's ten largest holdings make up 56% of its $198M portfolio in Q1 2025.
  • PFC Capital Group opened 20 new positions and closed 0 in Q1 2025.
  • PFC Capital Group's portfolio value fell 4.1% quarter-over-quarter to $198M.

Based on PFC Capital Group's 13F filing for Q1 2025, filed 12 May 2025.