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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
+8.43%
1 Year Est. Return
+31.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$13.6M
Cap. Flow
+$1.07M
Cap. Flow %
0.53%
Top 10 Hldgs %
61.09%
Holding
78
New
1
Increased
27
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$741K
2
AVGO icon
Broadcom
AVGO
+$467K
3
LLY icon
Eli Lilly
LLY
+$404K
4
QCOM icon
Qualcomm
QCOM
+$340K
5
DHR icon
Danaher
DHR
+$273K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$746K
2
JNJ icon
Johnson & Johnson
JNJ
+$553K
3
SBUX icon
Starbucks
SBUX
+$306K
4
UPS icon
United Parcel Service
UPS
+$272K
5
DIS icon
Walt Disney
DIS
+$262K

Sector Composition

Rank Sector Weight
1 Technology 44.25%
2 Consumer Staples 12.22%
3 Consumer Discretionary 9.82%
4 Communication Services 6.71%
5 Healthcare 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.57T
$24.5M 12.26%
54,814
-18
-0% -$7.6K
AAPL icon
2
Apple
AAPL
$4.54T
$22M 11.01%
104,473
-23
-0% -$4.29K
QCOM icon
3
Qualcomm
QCOM
$169B
$16.2M 8.1%
81,266
+1,800
+2% +$340K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$13.5M 6.77%
24,851
+462
+2% +$242K
NVDA icon
5
NVIDIA
NVDA
$5.25T
$12.6M 6.33%
102,365
+2,665
+3% +$269K
AMZN icon
6
Amazon
AMZN
$2.81T
$9.45M 4.73%
48,915
+430
+0.9% +$79K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.17T
$6.78M 3.39%
37,230
+190
+0.5% +$32K
HD icon
8
Home Depot
HD
$334B
$6.21M 3.11%
18,040
+50
+0.3% +$17.1K
CHD icon
9
Church & Dwight Co
CHD
$23.1B
$5.43M 2.72%
52,335
-400
-0.8% -$42.3K
LLY icon
10
Eli Lilly
LLY
$1.11T
$5.34M 2.67%
5,900
+505
+9% +$404K
COST icon
11
Costco
COST
$414B
$5.17M 2.59%
6,088
+317
+5% +$247K
QQQ icon
12
Invesco QQQ Trust
QQQ
$484B
$5.1M 2.55%
10,652
+352
+3% +$158K
PG icon
13
Procter & Gamble
PG
$332B
$4.75M 2.38%
28,812
+45
+0.2% +$7.36K
PEP icon
14
PepsiCo
PEP
$194B
$4.32M 2.16%
26,167
+25
+0.1% +$4.32K
ADP icon
15
Automatic Data Processing
ADP
$111B
$3.32M 1.66%
13,895
-125
-0.9% -$30.7K
AMD icon
16
Advanced Micro Devices
AMD
$766B
$2.64M 1.32%
16,280
-305
-2% -$49.1K
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$2.59M 1.3%
17,725
-3,715
-17% -$553K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.14T
$2.54M 1.27%
13,865
+265
+2% +$45.1K
META icon
19
Meta Platforms (Facebook)
META
$1.39T
$2.51M 1.26%
4,980
+255
+5% +$124K
KO icon
20
Coca-Cola
KO
$389B
$2.22M 1.11%
34,883
+800
+2% +$49.5K
WMT icon
21
Walmart Inc
WMT
$826B
$2.13M 1.06%
31,389
+3,275
+12% +$206K
AMGN icon
22
Amgen
AMGN
$235B
$2.1M 1.05%
6,730
– –
CRM icon
23
Salesforce
CRM
$168B
$1.95M 0.97%
7,570
+55
+0.7% +$14.7K
ITW icon
24
Illinois Tool Works
ITW
$80.5B
$1.93M 0.96%
8,140
-300
-4% -$74.1K
PANW icon
25
Palo Alto Networks
PANW
$285B
$1.83M 0.91%
10,790
+680
+7% +$102K
1
2 3 4

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PFC Capital Group's Q2 2024 Portfolio in Review

As of Q2 2024, PFC Capital Group held 78 positions worth $200M, up 7.3% from $186M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PFC Capital Group's Q2 2024 filing shows 1 new, 27 increased, 21 reduced and 10 closed positions. Its largest new stake was Broadcom: 3,330 shares worth $534K. The largest sale was Pioneer Natural Resource Co., an estimated $746K.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 41% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • PFC Capital Group's largest Q2 2024 buy was Broadcom: 3,330 shares worth $534K.
  • PFC Capital Group added most to ExxonMobil in Q2 2024, an estimated $741K increase.
  • PFC Capital Group's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $553K.
  • PFC Capital Group fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $746K.
  • PFC Capital Group's ten largest holdings make up 61% of its $200M portfolio in Q2 2024.
  • PFC Capital Group opened 1 new position and closed 10 in Q2 2024.
  • PFC Capital Group's portfolio value rose 7.3% quarter-over-quarter to $200M.

Based on PFC Capital Group's 13F filing for Q2 2024, filed 14 Aug 2024.