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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
+9.09%
1 Year Est. Return
+31.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$22M
(+10%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
88
New
6
Increased
34
Reduced
36
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.24M |
| 2 |
Vanguard Total Bond Market
BND
|
+$792K |
| 3 |
Avantis US Large Cap Value ETF
AVLV
|
+$682K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$662K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$651K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$628K |
| 2 |
Automatic Data Processing
ADP
|
+$482K |
| 3 |
GE HealthCare
GEHC
|
+$381K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$344K |
| 5 |
Qualcomm
QCOM
|
+$296K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.13% |
| 2 | Consumer Staples | 8.82% |
| 3 | Consumer Discretionary | 8.67% |
| 4 | Communication Services | 6.86% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$111B
| $252K | 0.11% |
+5,000
| New | +$235K |
|
77
TJX Companies
TJX
$155B
| $252K | 0.11% |
1,750
| – | – |
|
78
T-Mobile US
TMUS
$194B
| $239K | 0.1% |
1,000
| – | – |
|
79
Sysco
SYY
$39.7B
| $230K | 0.1% |
2,800
-500
| -15% | -$40K |
|
80
Energy Transfer Partners
ET
$73B
| $171K | 0.07% |
+10,001
| New | +$175K |
|
81
Avantis Real Estate ETF
AVRE
$875M
| $22K | 0.01% |
500
| – | – |
|
82
Vanguard Morningstar Value ETF
VTV
$192B
| $14K | 0.01% |
80
-32
| -29% | -$5.79K |
|
83
Avantis US Equity ETF
AVUS
$14.3B
| $9K | ﹤0.01% |
+86
| New | +$9.02K |
|
84
Avantis Core Fixed Income ETF
AVIG
$1.97B
| $3K | ﹤0.01% |
+88
| New | +$3.67K |
|
85
Danaher
DHR
$152B
| – | – |
-1,194
| Closed | -$235K |
|
|
86
GE HealthCare
GEHC
$33.5B
| – | – |
-5,153
| Closed | -$381K |
|
87
Vanguard Morningstar Growth ETF
VUG
$225B
| – | – |
-108
| Closed | -$7K |
|
88
Vanguard Total International Stock ETF
VXUS
$163B
| – | – |
-3,284
| Closed | -$226K |
|
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PFC Capital Group's Q3 2025 Portfolio in Review
As of Q3 2025, PFC Capital Group held 88 positions worth $238M, up 10% from $216M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
PFC Capital Group's Q3 2025 filing shows 6 new, 34 increased, 36 reduced and 4 closed positions. Its largest new stake was AbbVie: 1,660 shares worth $384K. The largest sale was Salesforce, an estimated $628K.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
- PFC Capital Group's largest Q3 2025 buy was AbbVie: 1,660 shares worth $384K.
- PFC Capital Group added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $1.24M increase.
- PFC Capital Group's biggest Q3 2025 reduction was Salesforce, cutting an estimated $628K.
- PFC Capital Group fully exited GE HealthCare in Q3 2025, selling an estimated $381K.
- PFC Capital Group's ten largest holdings make up 55% of its $238M portfolio in Q3 2025.
- PFC Capital Group opened 6 new positions and closed 4 in Q3 2025.
- PFC Capital Group's portfolio value rose 10% quarter-over-quarter to $238M.
Based on PFC Capital Group's 13F filing for Q3 2025, filed 13 Nov 2025.