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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
Cap. Flow
-$1.64M
Cap. Flow %
-0.68%
Top 10 Hldgs %
55.12%
Holding
90
New
6
Increased
24
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$815K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$687K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$396K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$381K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$348K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$955K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$659K
3
CRM icon
Salesforce
CRM
+$499K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$409K
5
AAPL icon
Apple
AAPL
+$303K

Sector Composition

Rank Sector Weight
1 Technology 37.7%
2 Consumer Staples 8.31%
3 Consumer Discretionary 8.18%
4 Communication Services 7.72%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$111B
$239K 0.1%
5,000
– –
SYY icon
77
Sysco
SYY
$39.7B
$206K 0.08%
2,800
– –
TMUS icon
78
T-Mobile US
TMUS
$194B
$203K 0.08%
1,000
– –
ET icon
79
Energy Transfer Partners
ET
$73B
$164K 0.07%
10,001
– –
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$44.3B
$139K 0.06%
+5,309
New +$138K
SCHF icon
81
Schwab International Equity ETF
SCHF
$69B
$65K 0.03%
+2,704
New +$64.3K
AVRE icon
82
Avantis Real Estate ETF
AVRE
$875M
$21K 0.01%
500
– –
SCHH icon
83
Schwab US REIT ETF
SCHH
$11.4B
$17K 0.01%
+856
New +$18.2K
AVUS icon
84
Avantis US Equity ETF
AVUS
$14.3B
$16K 0.01%
150
+64
+74% +$7.05K
SCHC icon
85
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$16K 0.01%
+368
New +$16.7K
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$15K 0.01%
+479
New +$16K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$192B
$15K 0.01%
80
– –
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23B
$10K ﹤0.01%
+353
New +$9.97K
AVIG icon
89
Avantis Core Fixed Income ETF
AVIG
$1.97B
$8K ﹤0.01%
204
+116
+132% +$4.88K
HON icon
90
Honeywell
HON
$69.2B
– –
-1,477
Closed -$293K
1 2 3
4

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4A
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AWM
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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 Consumer Staples and Consumer Discretionary.

  • 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.