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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
-4.79%
1 Year Est. Return
+31.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$8.47M
Cap. Flow
+$3.92M
Cap. Flow %
1.98%
Top 10 Hldgs %
55.54%
Holding
86
New
20
Increased
7
Reduced
54
Closed
–
Avg Time Held
3.6 quarters
Top 10 Avg Time Held
4.2 quarters
Top 20 Avg Time Held
4.2 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.07M
2
BND icon
Vanguard Total Bond Market
BND
+$1.07M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.06M
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.03M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$982K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.28M
2
AAPL icon
Apple
AAPL
+$974K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$852K
4
QCOM icon
Qualcomm
QCOM
+$586K
5
ADP icon
Automatic Data Processing
ADP
+$373K

Sector Composition

Rank Sector Weight
1 Technology 38.69%
2 Miscellaneous 14.65%
3 Consumer Staples 12.21%
4 Consumer Discretionary 10.27%
5 Communication Services 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.96T
$21.5M 10.85%
96,868
-4,206
-4% -$974K
2023 Q4
5 quarters
MSFT icon
2
Microsoft
MSFT
$3.88T
$19.3M 9.72%
51,364
-3,149
-6% -$1.28M
2023 Q4
5 quarters
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$13.9M 7%
24,811
-255
-1% -$150K
2023 Q4
5 quarters
QCOM icon
4
Qualcomm
QCOM
$185B
$11.9M 6%
77,460
-3,596
-4% -$586K
2023 Q4
5 quarters
NVDA icon
5
NVIDIA
NVDA
$5.58T
$11.2M 5.63%
102,984
-2,144
-2% -$272K
2023 Q4
5 quarters
AMZN icon
6
Amazon
AMZN
$2.75T
$9.34M 4.71%
49,088
-1,122
-2% -$243K
2023 Q4
5 quarters
HD icon
7
Home Depot
HD
$293B
$6.64M 3.35%
18,108
-312
-2% -$122K
2023 Q4
5 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.25T
$5.63M 2.84%
36,376
-1,429
-4% -$259K
2023 Q4
5 quarters
COST icon
9
Costco
COST
$419B
$5.56M 2.8%
5,877
-159
-3% -$155K
2023 Q4
5 quarters
CHD icon
10
Church & Dwight Co
CHD
$23.2B
$5.23M 2.64%
47,482
-2,103
-4% -$225K
2023 Q4
5 quarters
LLY icon
11
Eli Lilly
LLY
$1.03T
$5.16M 2.6%
6,248
-42
-0.7% -$34.9K
2023 Q4
5 quarters
QQQ icon
12
Invesco QQQ Trust
QQQ
$504B
$4.48M 2.26%
9,561
-1,676
-15% -$852K
2023 Q4
5 quarters
PG icon
13
Procter & Gamble
PG
$348B
$4.41M 2.22%
25,887
-1,785
-6% -$299K
2023 Q4
5 quarters
ADP icon
14
Automatic Data Processing
ADP
$107B
$3.51M 1.77%
11,498
-1,237
-10% -$373K
2023 Q4
5 quarters
PEP icon
15
PepsiCo
PEP
$172B
$3.46M 1.74%
23,052
-2,188
-9% -$326K
2023 Q4
5 quarters
META icon
16
Meta Platforms (Facebook)
META
$1.83T
$2.92M 1.47%
5,064
-46
-0.9% -$29.7K
2023 Q4
5 quarters
WMT icon
17
Walmart Inc
WMT
$877B
$2.91M 1.47%
33,180
-284
-0.8% -$26.6K
2023 Q4
5 quarters
KO icon
18
Coca-Cola
KO
$378B
$2.35M 1.18%
32,750
-1,883
-5% -$126K
2023 Q4
5 quarters
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.21T
$2.12M 1.07%
13,557
-233
-2% -$42.7K
2023 Q4
5 quarters
CRM icon
20
Salesforce
CRM
$184B
$2.08M 1.05%
7,764
-106
-1% -$33K
2023 Q4
5 quarters
V icon
21
Visa
V
$712B
$2.06M 1.04%
5,895
-290
-5% -$98.1K
2023 Q4
5 quarters
PANW icon
22
Palo Alto Networks
PANW
$328B
$2.06M 1.04%
12,081
-49
-0.4% -$9.06K
2023 Q4
5 quarters
JPM icon
23
JPMorgan Chase
JPM
$878B
$2.06M 1.04%
8,395
-465
-5% -$119K
2023 Q4
5 quarters
JNJ icon
24
Johnson & Johnson
JNJ
$616B
$1.99M 1%
11,993
-843
-7% -$132K
2023 Q4
5 quarters
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.06T
$1.96M 0.99%
+3,822
New +$2.07M
2025 Q1
0 quarters
1
2 3 4

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PFC Capital Group's Q1 2025 Portfolio in Review

As of Q1 2025, PFC Capital Group held 86 positions worth $198M, down 4.1% from $207M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

PFC Capital Group's Q1 2025 filing shows 20 new, 7 increased and 54 reduced positions. Its largest new stake was Vanguard S&P 500 ETF: 3,822 shares worth $1.96M. The largest sale was Microsoft, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 43% a quarter earlier, followed by Miscellaneous and Consumer Staples.

  • PFC Capital Group's largest Q1 2025 buy was Vanguard S&P 500 ETF: 3,822 shares worth $1.96M.
  • PFC Capital Group added most to Blackrock in Q1 2025, an estimated $271K increase.
  • PFC Capital Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $1.28M.
  • PFC Capital Group's ten largest holdings make up 56% of its $198M portfolio in Q1 2025.
  • PFC Capital Group opened 20 new positions and closed 0 in Q1 2025.
  • PFC Capital Group's portfolio value fell 4.1% quarter-over-quarter to $198M.

Based on PFC Capital Group's 13F filing for Q1 2025, filed 12 May 2025.