We are live on
!
Find out more
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
(-4.1%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
55.54%
Holding
86
New
20
Increased
7
Reduced
54
Closed
–
Avg Time Held
3.6
quarters
Top 10 Avg Time Held
4.2
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$2.07M |
| 2 |
Vanguard Total Bond Market
BND
|
+$1.07M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.06M |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$1.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$982K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.28M |
| 2 |
Apple
AAPL
|
+$974K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$852K |
| 4 |
Qualcomm
QCOM
|
+$586K |
| 5 |
Automatic Data Processing
ADP
|
+$373K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 38.69% |
| 2 | Miscellaneous | 14.65% |
| 3 | Consumer Staples | 12.21% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Southern Company
SO
$99.1B
| $289K | 0.15% |
3,150
| – | – |
2023 Q4
5 quarters
|
|
77
T-Mobile US
TMUS
$184B
| $266K | 0.13% |
1,000
| – | – |
2024 Q3
2 quarters
|
|
78
Vanguard High Dividend Yield ETF
VYM
$80.2B
| $264K | 0.13% |
2,052
-49
| -2% | -$6.42K |
2024 Q1
4 quarters
|
|
79
TJX Companies
TJX
$153B
| $243K | 0.12% |
2,000
| – | – |
2023 Q4
5 quarters
|
|
80
Palantir
PLTR
$476B
| $226K | 0.11% |
+2,684
| New | +$236K |
2025 Q1
0 quarters
|
|
81
AbbVie
ABBV
$480B
| $222K | 0.11% |
+1,060
| New | +$206K |
2025 Q1
0 quarters
|
|
82
Merck
MRK
$350B
| $204K | 0.1% |
2,274
-1,166
| -34% | -$109K |
2023 Q4
5 quarters
|
|
83
Avantis Real Estate ETF
AVRE
$840M
| $21K | 0.01% |
+500
| New | +$21.4K |
2025 Q1
0 quarters
|
|
84
Vanguard Morningstar Value ETF
VTV
$188B
| $19K | 0.01% |
+112
| New | +$19.5K |
2025 Q1
0 quarters
|
|
85
Vanguard Morningstar Growth ETF
VUG
$235B
| $6K | ﹤0.01% |
+108
| New | +$7.28K |
2025 Q1
0 quarters
|
|
86
Schwab US Large- Cap ETF
SCHX
$74.8B
| $3K | ﹤0.01% |
+149
| New | +$3.47K |
2025 Q1
0 quarters
|
|
Similar funds
PP
QHA
WCM
FC
4A
MM
I
AWM
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 Miscellaneous and Consumer Staples.
- 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.