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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
+3.83%
1 Year Est. Return
+31.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$4.69M
(+2%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
90
New
6
Increased
24
Reduced
43
Closed
1
Avg Time Held
5.9
quarters
Top 10 Avg Time Held
6.5
quarters
Top 20 Avg Time Held
5.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$815K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$687K |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$396K |
| 4 |
Avantis US Large Cap Value ETF
AVLV
|
+$381K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$955K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$659K |
| 3 |
Salesforce
CRM
|
+$499K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$409K |
| 5 |
Apple
AAPL
|
+$303K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.7% |
| 2 | Miscellaneous | 23.81% |
| 3 | Consumer Staples | 8.31% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Communication Services | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Enbridge
ENB
$104B
| $239K | 0.1% |
5,000
| – | – |
2025 Q3
1 quarter
|
|
77
Sysco
SYY
$38.5B
| $206K | 0.08% |
2,800
| – | – |
2023 Q4
8 quarters
|
|
78
T-Mobile US
TMUS
$184B
| $203K | 0.08% |
1,000
| – | – |
2024 Q3
5 quarters
|
|
79
Energy Transfer Partners
ET
$71.1B
| $164K | 0.07% |
10,001
| – | – |
2025 Q3
1 quarter
|
|
80
Schwab US Broad Market ETF
SCHB
$45B
| $139K | 0.06% |
+5,309
| New | +$138K |
2025 Q4
0 quarters
|
|
81
Schwab International Equity ETF
SCHF
$67.1B
| $65K | 0.03% |
+2,704
| New | +$64.3K |
2025 Q4
0 quarters
|
|
82
Avantis Real Estate ETF
AVRE
$840M
| $21K | 0.01% |
500
| – | – |
2025 Q1
3 quarters
|
|
83
Schwab US REIT ETF
SCHH
$10.5B
| $17K | 0.01% |
+856
| New | +$18.2K |
2025 Q4
0 quarters
|
|
84
Avantis US Equity ETF
AVUS
$14.7B
| $16K | 0.01% |
150
+64
| +74% | +$7.05K |
2025 Q3
1 quarter
|
|
85
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
| $16K | 0.01% |
+368
| New | +$16.7K |
2025 Q4
0 quarters
|
|
86
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $15K | 0.01% |
+479
| New | +$16K |
2025 Q4
0 quarters
|
|
87
Vanguard Morningstar Value ETF
VTV
$188B
| $15K | 0.01% |
80
| – | – |
2025 Q1
3 quarters
|
|
88
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $10K | ﹤0.01% |
+353
| New | +$9.97K |
2025 Q4
0 quarters
|
|
89
Avantis Core Fixed Income ETF
AVIG
$1.96B
| $8K | ﹤0.01% |
204
+116
| +132% | +$4.88K |
2025 Q3
1 quarter
|
|
90
Honeywell
HON
$65.5B
| – | – |
-1,477
| Closed | -$293K | – |
|
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PFC Capital Group's Q4 2025 Portfolio in Review
As of Q4 2025, PFC Capital Group held 90 positions worth $243M, up 2% from $238M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
PFC Capital Group's Q4 2025 filing shows 6 new, 24 increased, 43 reduced and 1 closed positions. Its largest new stake was Schwab US Broad Market ETF: 5,309 shares worth $139K. The largest sale was Microsoft, an estimated $955K.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Miscellaneous and Consumer Staples.
- PFC Capital Group's largest Q4 2025 buy was Schwab US Broad Market ETF: 5,309 shares worth $139K.
- PFC Capital Group added most to Vanguard Total Bond Market in Q4 2025, an estimated $815K increase.
- PFC Capital Group's biggest Q4 2025 reduction was Microsoft, cutting an estimated $955K.
- PFC Capital Group fully exited Honeywell in Q4 2025, selling an estimated $293K.
- PFC Capital Group's ten largest holdings make up 55% of its $243M portfolio in Q4 2025.
- PFC Capital Group opened 6 new positions and closed 1 in Q4 2025.
- PFC Capital Group's portfolio value rose 2% quarter-over-quarter to $243M.
Based on PFC Capital Group's 13F filing for Q4 2025, filed 11 Feb 2026.