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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
+13.29%
1 Year Est. Return
+31.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$158M
Cap. Flow
% of AUM
93.82%
Top 10 Holdings %
Top 10 Hldgs %
57.73%
Holding
67
New
67
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$19.6M |
| 2 |
Apple
AAPL
|
+$19.3M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11M |
| 4 |
Qualcomm
QCOM
|
+$9.92M |
| 5 |
Amazon
AMZN
|
+$6.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.87% |
| 2 | Consumer Staples | 12.72% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Industrials | 7.24% |
| 5 | Communication Services | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.57T
| $20.7M | 12.31% |
+55,165
| New | +$19.6M |
|
|
2
Apple
AAPL
$4.54T
| $20.1M | 11.92% |
+104,283
| New | +$19.3M |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$805B
| $11.8M | 6.99% |
+24,779
| New | +$11M |
|
|
4
Qualcomm
QCOM
$169B
| $11.6M | 6.88% |
+80,121
| New | +$9.92M |
|
|
5
Amazon
AMZN
$2.81T
| $7.22M | 4.28% |
+47,500
| New | +$6.66M |
|
6
Home Depot
HD
$334B
| $6.32M | 3.75% |
+18,225
| New | +$5.64M |
|
7
Alphabet (Google) Class A
GOOGL
$4.17T
| $5.2M | 3.09% |
+37,220
| New | +$5M |
|
8
Church & Dwight Co
CHD
$23.1B
| $5.17M | 3.07% |
+54,635
| New | +$5M |
|
9
NVIDIA
NVDA
$5.25T
| $4.8M | 2.85% |
+96,850
| New | +$4.49M |
|
10
PepsiCo
PEP
$194B
| $4.38M | 2.6% |
+25,772
| New | +$4.27M |
|
11
Procter & Gamble
PG
$332B
| $4.19M | 2.49% |
+28,622
| New | +$4.24M |
|
12
Invesco QQQ Trust
QQQ
$484B
| $4.09M | 2.43% |
+9,985
| New | +$3.79M |
|
13
Costco
COST
$414B
| $3.79M | 2.25% |
+5,736
| New | +$3.4M |
|
14
Johnson & Johnson
JNJ
$644B
| $3.58M | 2.12% |
+22,830
| New | +$3.5M |
|
15
Automatic Data Processing
ADP
$111B
| $3.22M | 1.91% |
+13,810
| New | +$3.22M |
|
16
Eli Lilly
LLY
$1.11T
| $3.11M | 1.84% |
+5,330
| New | +$3.11M |
|
17
Starbucks
SBUX
$119B
| $2.47M | 1.47% |
+25,740
| New | +$2.51M |
|
18
Advanced Micro Devices
AMD
$766B
| $2.44M | 1.45% |
+16,565
| New | +$1.95M |
|
19
Illinois Tool Works
ITW
$80.5B
| $2.24M | 1.33% |
+8,570
| New | +$2.05M |
|
20
Union Pacific
UNP
$181B
| $2M | 1.18% |
+8,130
| New | +$1.79M |
|
21
Coca-Cola
KO
$389B
| $1.99M | 1.18% |
+33,848
| New | +$1.92M |
|
22
United Parcel Service
UPS
$87.3B
| $1.99M | 1.18% |
+12,670
| New | +$1.92M |
|
|
23
Alphabet (Google) Class C
GOOG
$4.14T
| $1.94M | 1.15% |
+13,770
| New | +$1.87M |
|
24
Walt Disney
DIS
$185B
| $1.93M | 1.14% |
+21,355
| New | +$1.88M |
|
25
Amgen
AMGN
$235B
| $1.91M | 1.13% |
+6,630
| New | +$1.81M |
|
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PFC Capital Group's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for PFC Capital Group, which disclosed 67 positions worth $168M. Its ten largest holdings account for 58% of the portfolio.
Its largest position is Microsoft: 55,165 shares worth $20.7M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, followed by Consumer Staples and Consumer Discretionary.
- PFC Capital Group's largest Q4 2023 buy was Microsoft: 55,165 shares worth $20.7M.
- PFC Capital Group's ten largest holdings make up 58% of its $168M portfolio in Q4 2023.
- PFC Capital Group disclosed 67 positions in Q4 2023, its first 13F filing on record.
Based on PFC Capital Group's 13F filing for Q4 2023, filed 13 Feb 2024.