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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
+12.85%
1 Year Est. Return
+31.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$17.7M
Cap. Flow
+$376K
Cap. Flow %
0.2%
Top 10 Hldgs %
57.79%
Holding
77
New
10
Increased
25
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
ETN icon
Eaton
ETN
+$394K
2
PANW icon
Palo Alto Networks
PANW
+$304K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$238K
4
NVDA icon
NVIDIA
NVDA
+$207K
5
ABBV icon
AbbVie
ABBV
+$191K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$327K
2
SBUX icon
Starbucks
SBUX
+$228K
3
JNJ icon
Johnson & Johnson
JNJ
+$221K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$194K
5
CHD icon
Church & Dwight Co
CHD
+$190K

Sector Composition

Rank Sector Weight
1 Technology 41.1%
2 Consumer Staples 12.46%
3 Consumer Discretionary 10.92%
4 Industrials 6.9%
5 Communication Services 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.57T
$23.1M 12.39%
54,832
-333
-0.6% -$135K
AAPL icon
2
Apple
AAPL
$4.54T
$17.9M 9.62%
104,496
+213
+0.2% +$38.7K
QCOM icon
3
Qualcomm
QCOM
$169B
$13.5M 7.23%
79,466
-655
-0.8% -$101K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$12.8M 6.85%
24,389
-390
-2% -$194K
NVDA icon
5
NVIDIA
NVDA
$5.25T
$9.01M 4.84%
99,700
+2,850
+3% +$207K
AMZN icon
6
Amazon
AMZN
$2.81T
$8.74M 4.7%
48,485
+985
+2% +$164K
HD icon
7
Home Depot
HD
$334B
$6.9M 3.71%
17,990
-235
-1% -$85.9K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$5.59M 3%
37,040
-180
-0.5% -$25.8K
CHD icon
9
Church & Dwight Co
CHD
$23.1B
$5.5M 2.95%
52,735
-1,900
-3% -$190K
PG icon
10
Procter & Gamble
PG
$332B
$4.67M 2.51%
28,767
+145
+0.5% +$22.7K
PEP icon
11
PepsiCo
PEP
$194B
$4.58M 2.46%
26,142
+370
+1% +$62.3K
QQQ icon
12
Invesco QQQ Trust
QQQ
$484B
$4.57M 2.46%
10,300
+315
+3% +$135K
COST icon
13
Costco
COST
$414B
$4.23M 2.27%
5,771
+35
+0.6% +$25K
LLY icon
14
Eli Lilly
LLY
$1.11T
$4.2M 2.25%
5,395
+65
+1% +$46.3K
ADP icon
15
Automatic Data Processing
ADP
$111B
$3.5M 1.88%
14,020
+210
+2% +$51.3K
JNJ icon
16
Johnson & Johnson
JNJ
$644B
$3.39M 1.82%
21,440
-1,390
-6% -$221K
AMD icon
17
Advanced Micro Devices
AMD
$766B
$2.99M 1.61%
16,585
+20
+0.1% +$3.5K
META icon
18
Meta Platforms (Facebook)
META
$1.39T
$2.29M 1.23%
4,725
+280
+6% +$125K
ITW icon
19
Illinois Tool Works
ITW
$80.5B
$2.26M 1.22%
8,440
-130
-2% -$33.8K
CRM icon
20
Salesforce
CRM
$168B
$2.26M 1.22%
7,515
+625
+9% +$180K
DIS icon
21
Walt Disney
DIS
$185B
$2.23M 1.2%
18,225
-3,130
-15% -$327K
SBUX icon
22
Starbucks
SBUX
$119B
$2.13M 1.14%
23,290
-2,450
-10% -$228K
KO icon
23
Coca-Cola
KO
$389B
$2.08M 1.12%
34,083
+235
+0.7% +$14.1K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.14T
$2.07M 1.11%
13,600
-170
-1% -$24.5K
UNP icon
25
Union Pacific
UNP
$181B
$2M 1.07%
8,130
– –
1
2 3 4

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PFC Capital Group's Q1 2024 Portfolio in Review

As of Q1 2024, PFC Capital Group held 77 positions worth $186M, up 11% from $168M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

PFC Capital Group's Q1 2024 filing shows 10 new, 25 increased and 33 reduced positions. Its largest new stake was Vanguard High Dividend Yield ETF: 2,077 shares worth $251K. The largest sale was Walt Disney, an estimated $327K.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • PFC Capital Group's largest Q1 2024 buy was Vanguard High Dividend Yield ETF: 2,077 shares worth $251K.
  • PFC Capital Group added most to Eaton in Q1 2024, an estimated $394K increase.
  • PFC Capital Group's biggest Q1 2024 reduction was Walt Disney, cutting an estimated $327K.
  • PFC Capital Group's ten largest holdings make up 58% of its $186M portfolio in Q1 2024.
  • PFC Capital Group opened 10 new positions and closed 0 in Q1 2024.
  • PFC Capital Group's portfolio value rose 11% quarter-over-quarter to $186M.

Based on PFC Capital Group's 13F filing for Q1 2024, filed 2 May 2024.