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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
+3.42%
1 Year Est. Return
+31.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$7.65M
Cap. Flow
+$2.32M
Cap. Flow %
1.12%
Top 10 Hldgs %
59.2%
Holding
72
New
4
Increased
33
Reduced
21
Closed
1

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$339K
2
LLY icon
Eli Lilly
LLY
+$315K
3
NVDA icon
NVIDIA
NVDA
+$297K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$282K
5
ABBV icon
AbbVie
ABBV
+$207K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$432K
2
AAPL icon
Apple
AAPL
+$238K
3
BA icon
Boeing
BA
+$229K
4
CSCO icon
Cisco
CSCO
+$197K
5
CHD icon
Church & Dwight Co
CHD
+$103K

Sector Composition

Rank Sector Weight
1 Technology 42.66%
2 Consumer Staples 12.47%
3 Consumer Discretionary 10.37%
4 Healthcare 6.39%
5 Communication Services 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$24.1M 11.61%
103,409
-1,064
-1% -$238K
MSFT icon
2
Microsoft
MSFT
$3.57T
$23.6M 11.38%
54,866
+52
+0.1% +$22.2K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$14.4M 6.96%
25,175
+324
+1% +$179K
QCOM icon
4
Qualcomm
QCOM
$169B
$13.9M 6.69%
81,596
+330
+0.4% +$58.3K
NVDA icon
5
NVIDIA
NVDA
$5.25T
$12.7M 6.14%
104,883
+2,518
+2% +$297K
AMZN icon
6
Amazon
AMZN
$2.81T
$9.3M 4.48%
49,895
+980
+2% +$179K
HD icon
7
Home Depot
HD
$334B
$7.41M 3.57%
18,290
+250
+1% +$91.2K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$6.32M 3.04%
38,090
+860
+2% +$144K
LLY icon
9
Eli Lilly
LLY
$1.11T
$5.54M 2.67%
6,250
+350
+6% +$315K
COST icon
10
Costco
COST
$414B
$5.51M 2.66%
6,216
+128
+2% +$111K
QQQ icon
11
Invesco QQQ Trust
QQQ
$484B
$5.49M 2.65%
11,247
+595
+6% +$282K
CHD icon
12
Church & Dwight Co
CHD
$23.1B
$5.38M 2.59%
51,335
-1,000
-2% -$103K
PG icon
13
Procter & Gamble
PG
$332B
$4.99M 2.41%
28,812
– –
PEP icon
14
PepsiCo
PEP
$194B
$4.38M 2.11%
25,767
-400
-2% -$68.7K
ADP icon
15
Automatic Data Processing
ADP
$111B
$3.75M 1.81%
13,545
-350
-3% -$91.5K
META icon
16
Meta Platforms (Facebook)
META
$1.39T
$2.91M 1.4%
5,085
+105
+2% +$54K
AMD icon
17
Advanced Micro Devices
AMD
$766B
$2.83M 1.36%
17,255
+975
+6% +$148K
WMT icon
18
Walmart Inc
WMT
$826B
$2.67M 1.29%
33,064
+1,675
+5% +$123K
KO icon
19
Coca-Cola
KO
$389B
$2.49M 1.2%
34,633
-250
-0.7% -$17.1K
JNJ icon
20
Johnson & Johnson
JNJ
$644B
$2.43M 1.17%
15,011
-2,714
-15% -$432K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.14T
$2.33M 1.12%
13,915
+50
+0.4% +$8.46K
AMGN icon
22
Amgen
AMGN
$235B
$2.2M 1.06%
6,835
+105
+2% +$34.3K
CRM icon
23
Salesforce
CRM
$168B
$2.14M 1.03%
7,820
+250
+3% +$64K
ITW icon
24
Illinois Tool Works
ITW
$80.5B
$2.08M 1%
7,935
-205
-3% -$50.4K
PANW icon
25
Palo Alto Networks
PANW
$285B
$1.94M 0.94%
11,380
+590
+5% +$99.3K
1
2 3

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PFC Capital Group's Q3 2024 Portfolio in Review

As of Q3 2024, PFC Capital Group held 72 positions worth $207M, up 3.8% from $200M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

PFC Capital Group's Q3 2024 filing shows 4 new, 33 increased, 21 reduced and 1 closed positions. Its largest new stake was DuPont de Nemours: 3,326 shares worth $372K. The largest sale was Johnson & Johnson, an estimated $432K.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • PFC Capital Group's largest Q3 2024 buy was DuPont de Nemours: 3,326 shares worth $372K.
  • PFC Capital Group added most to Eli Lilly in Q3 2024, an estimated $315K increase.
  • PFC Capital Group's biggest Q3 2024 reduction was Johnson & Johnson, cutting an estimated $432K.
  • PFC Capital Group fully exited Boeing in Q3 2024, selling an estimated $229K.
  • PFC Capital Group's ten largest holdings make up 59% of its $207M portfolio in Q3 2024.
  • PFC Capital Group opened 4 new positions and closed 1 in Q3 2024.
  • PFC Capital Group's portfolio value rose 3.8% quarter-over-quarter to $207M.

Based on PFC Capital Group's 13F filing for Q3 2024, filed 12 Nov 2024.