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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
+2.5%
1 Year Est. Return
+31.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$724K
Cap. Flow
-$3.57M
Cap. Flow %
-1.73%
Top 10 Hldgs %
61.02%
Holding
72
New
1
Increased
18
Reduced
39
Closed
6

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$396K
2
GS icon
Goldman Sachs
GS
+$167K
3
PANW icon
Palo Alto Networks
PANW
+$142K
4
WFC icon
Wells Fargo
WFC
+$137K
5
AMZN icon
Amazon
AMZN
+$64.4K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$550K
2
JNJ icon
Johnson & Johnson
JNJ
+$337K
3
ROST icon
Ross Stores
ROST
+$312K
4
AMGN icon
Amgen
AMGN
+$291K
5
ADP icon
Automatic Data Processing
ADP
+$239K

Sector Composition

Rank Sector Weight
1 Technology 43.23%
2 Consumer Staples 11.97%
3 Consumer Discretionary 10.96%
4 Communication Services 7.02%
5 Industrials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$25.3M 12.24%
101,074
-2,335
-2% -$550K
MSFT icon
2
Microsoft
MSFT
$3.57T
$23M 11.11%
54,513
-353
-0.6% -$150K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$14.7M 7.11%
25,066
-109
-0.4% -$64.2K
NVDA icon
4
NVIDIA
NVDA
$5.25T
$14.1M 6.83%
105,128
+245
+0.2% +$33.8K
QCOM icon
5
Qualcomm
QCOM
$169B
$12.5M 6.02%
81,056
-540
-0.7% -$88.4K
AMZN icon
6
Amazon
AMZN
$2.81T
$11M 5.33%
50,210
+315
+0.6% +$64.4K
HD icon
7
Home Depot
HD
$334B
$7.17M 3.47%
18,420
+130
+0.7% +$53.1K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$7.16M 3.46%
37,805
-285
-0.7% -$49.9K
QQQ icon
9
Invesco QQQ Trust
QQQ
$484B
$5.74M 2.78%
11,237
-10
-0.1% -$5.06K
COST icon
10
Costco
COST
$414B
$5.53M 2.67%
6,036
-180
-3% -$167K
CHD icon
11
Church & Dwight Co
CHD
$23.1B
$5.19M 2.51%
49,585
-1,750
-3% -$185K
LLY icon
12
Eli Lilly
LLY
$1.11T
$4.86M 2.35%
6,290
+40
+0.6% +$33.1K
PG icon
13
Procter & Gamble
PG
$332B
$4.64M 2.24%
27,672
-1,140
-4% -$194K
PEP icon
14
PepsiCo
PEP
$194B
$3.84M 1.86%
25,240
-527
-2% -$86.3K
ADP icon
15
Automatic Data Processing
ADP
$111B
$3.73M 1.8%
12,735
-810
-6% -$239K
WMT icon
16
Walmart Inc
WMT
$826B
$3.02M 1.46%
33,464
+400
+1% +$34.7K
META icon
17
Meta Platforms (Facebook)
META
$1.39T
$2.99M 1.45%
5,110
+25
+0.5% +$14.7K
CRM icon
18
Salesforce
CRM
$168B
$2.63M 1.27%
7,870
+50
+0.6% +$16K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.14T
$2.63M 1.27%
13,790
-125
-0.9% -$22.1K
PANW icon
20
Palo Alto Networks
PANW
$285B
$2.21M 1.07%
12,130
+750
+7% +$142K
KO icon
21
Coca-Cola
KO
$389B
$2.16M 1.04%
34,633
– –
JPM icon
22
JPMorgan Chase
JPM
$934B
$2.12M 1.03%
8,860
-40
-0.4% -$9.32K
AMD icon
23
Advanced Micro Devices
AMD
$766B
$2.12M 1.02%
17,543
+288
+2% +$41.4K
ITW icon
24
Illinois Tool Works
ITW
$80.5B
$1.96M 0.95%
7,735
-200
-3% -$53.1K
V icon
25
Visa
V
$683B
$1.95M 0.95%
6,185
-5
-0.1% -$1.5K
1
2 3

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PFC Capital Group's Q4 2024 Portfolio in Review

As of Q4 2024, PFC Capital Group held 72 positions worth $207M, down 0.35% from $207M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

PFC Capital Group's Q4 2024 filing shows 1 new, 18 increased, 39 reduced and 6 closed positions. Its largest new stake was Blackrock: 390 shares worth $399K. The largest sale was Apple, an estimated $550K.

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

  • PFC Capital Group's largest Q4 2024 buy was Blackrock: 390 shares worth $399K.
  • PFC Capital Group added most to Goldman Sachs in Q4 2024, an estimated $167K increase.
  • PFC Capital Group's biggest Q4 2024 reduction was Apple, cutting an estimated $550K.
  • PFC Capital Group fully exited Ross Stores in Q4 2024, selling an estimated $312K.
  • PFC Capital Group's ten largest holdings make up 61% of its $207M portfolio in Q4 2024.
  • PFC Capital Group opened 1 new position and closed 6 in Q4 2024.
  • PFC Capital Group's portfolio value fell 0.35% quarter-over-quarter to $207M.

Based on PFC Capital Group's 13F filing for Q4 2024, filed 12 Feb 2025.