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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
-4.16%
1 Year Est. Return
+31.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$15.8M
Cap. Flow
-$1.86M
Cap. Flow %
-0.82%
Top 10 Hldgs %
51.36%
Holding
92
New
3
Increased
28
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$475K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$396K
3
GEV icon
GE Vernova
GEV
+$360K
4
GLD icon
SPDR Gold Trust
GLD
+$239K
5
LLY icon
Eli Lilly
LLY
+$198K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.55M
2
AAPL icon
Apple
AAPL
+$1.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$711K
4
CHD icon
Church & Dwight Co
CHD
+$397K
5
MCD icon
McDonald's
MCD
+$271K

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Consumer Staples 9.43%
3 Consumer Discretionary 7.99%
4 Communication Services 7.54%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$113B
$272K 0.12%
5,027
+27
+0.5% +$1.38K
BA icon
77
Boeing
BA
$182B
$268K 0.12%
1,349
+110
+9% +$25K
GLD icon
78
SPDR Gold Trust
GLD
$144B
$229K 0.1%
+534
New +$239K
TMUS icon
79
T-Mobile US
TMUS
$190B
$210K 0.09%
1,000
– –
ET icon
80
Energy Transfer Partners
ET
$71.8B
$193K 0.09%
10,001
– –
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$44.8B
$124K 0.05%
4,976
-333
-6% -$8.74K
SCHF icon
82
Schwab International Equity ETF
SCHF
$69.1B
$66K 0.03%
2,704
– –
AVRE icon
83
Avantis Real Estate ETF
AVRE
$863M
$22K 0.01%
500
– –
SCHC icon
84
Schwab International Small-Cap Equity ETF
SCHC
$5.68B
$17K 0.01%
368
– –
AVUS icon
85
Avantis US Equity ETF
AVUS
$14.3B
$16K 0.01%
150
– –
SCHE icon
86
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$15K 0.01%
479
– –
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$193B
$15K 0.01%
80
– –
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$10K ﹤0.01%
354
+1
+0.3% +$30
AVIG icon
89
Avantis Core Fixed Income ETF
AVIG
$1.96B
$8K ﹤0.01%
204
– –
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$1K ﹤0.01%
+48
New +$1.49K
SCHH icon
91
Schwab US REIT ETF
SCHH
$11.2B
– –
-856
Closed -$17K
SYY icon
92
Sysco
SYY
$40.5B
– –
-2,800
Closed -$206K
1 2 3
4

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BAM
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PFC Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, PFC Capital Group held 92 positions worth $227M, down 6.5% from $243M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PFC Capital Group's Q1 2026 filing shows 3 new, 28 increased, 39 reduced and 2 closed positions. Its largest new stake was Corning: 3,940 shares worth $535K. The largest sale was Qualcomm, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • PFC Capital Group's largest Q1 2026 buy was Corning: 3,940 shares worth $535K.
  • PFC Capital Group added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $396K increase.
  • PFC Capital Group's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $1.55M.
  • PFC Capital Group fully exited Sysco in Q1 2026, selling an estimated $206K.
  • PFC Capital Group's ten largest holdings make up 51% of its $227M portfolio in Q1 2026.
  • PFC Capital Group opened 3 new positions and closed 2 in Q1 2026.
  • PFC Capital Group's portfolio value fell 6.5% quarter-over-quarter to $227M.

Based on PFC Capital Group's 13F filing for Q1 2026, filed 13 May 2026.