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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
+12.06%
1 Year Est. Return
+31.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$17.7M
Cap. Flow
-$1.13M
Cap. Flow %
-0.52%
Top 10 Hldgs %
54.95%
Holding
88
New
2
Increased
13
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.17M
2
BND icon
Vanguard Total Bond Market
BND
+$1.49M
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$1.19M
4
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$1.19M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.18M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.34M
2
AMZN icon
Amazon
AMZN
+$839K
3
AAPL icon
Apple
AAPL
+$838K
4
QCOM icon
Qualcomm
QCOM
+$632K
5
TMO icon
Thermo Fisher Scientific
TMO
+$539K

Sector Composition

Rank Sector Weight
1 Technology 39.21%
2 Consumer Staples 10.23%
3 Consumer Discretionary 9.2%
4 Communication Services 6.24%
5 Financials 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.57T
$24M 11.12%
48,285
-3,079
-6% -$1.34M
AAPL icon
2
Apple
AAPL
$4.54T
$19M 8.81%
92,718
-4,150
-4% -$838K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$15.9M 7.36%
100,566
-2,418
-2% -$304K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$15M 6.97%
24,352
-459
-2% -$262K
QCOM icon
5
Qualcomm
QCOM
$169B
$11.7M 5.39%
73,165
-4,295
-6% -$632K
AMZN icon
6
Amazon
AMZN
$2.81T
$9.84M 4.56%
44,848
-4,240
-9% -$839K
HD icon
7
Home Depot
HD
$334B
$6.32M 2.93%
17,236
-872
-5% -$316K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.17T
$6.08M 2.82%
34,506
-1,870
-5% -$306K
COST icon
9
Costco
COST
$414B
$5.72M 2.65%
5,775
-102
-2% -$101K
QQQ icon
10
Invesco QQQ Trust
QQQ
$484B
$5.1M 2.36%
9,239
-322
-3% -$160K
VOO icon
11
Vanguard S&P 500 ETF
VOO
$1.02T
$4.52M 2.09%
7,952
+4,130
+108% +$2.17M
LLY icon
12
Eli Lilly
LLY
$1.11T
$4.38M 2.03%
5,616
-632
-10% -$491K
CHD icon
13
Church & Dwight Co
CHD
$23.1B
$4.32M 2%
44,913
-2,569
-5% -$253K
PG icon
14
Procter & Gamble
PG
$332B
$3.89M 1.8%
24,434
-1,453
-6% -$237K
META icon
15
Meta Platforms (Facebook)
META
$1.39T
$3.63M 1.68%
4,916
-148
-3% -$91.5K
ADP icon
16
Automatic Data Processing
ADP
$111B
$3.44M 1.59%
11,146
-352
-3% -$108K
WMT icon
17
Walmart Inc
WMT
$826B
$3.15M 1.46%
32,204
-976
-3% -$93K
PEP icon
18
PepsiCo
PEP
$194B
$2.6M 1.2%
19,657
-3,395
-15% -$457K
BND icon
19
Vanguard Total Bond Market
BND
$161B
$2.59M 1.2%
35,175
+20,426
+138% +$1.49M
AVES icon
20
Avantis Emerging Markets Value ETF
AVES
$1.49B
$2.4M 1.11%
44,889
+23,970
+115% +$1.19M
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$237B
$2.35M 1.09%
41,285
+22,019
+114% +$1.18M
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.34M 1.08%
47,273
+25,466
+117% +$1.18M
JPM icon
23
JPMorgan Chase
JPM
$934B
$2.31M 1.07%
7,955
-440
-5% -$112K
AVLV icon
24
Avantis US Large Cap Value ETF
AVLV
$18.4B
$2.3M 1.06%
33,702
+18,481
+121% +$1.19M
PANW icon
25
Palo Alto Networks
PANW
$285B
$2.29M 1.06%
11,208
-873
-7% -$162K
1
2 3 4

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PFC Capital Group's Q2 2025 Portfolio in Review

As of Q2 2025, PFC Capital Group held 88 positions worth $216M, up 8.9% from $198M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PFC Capital Group's Q2 2025 filing shows 2 new, 13 increased, 58 reduced and 6 closed positions. Its largest new stake was Vanguard Total International Stock ETF: 3,284 shares worth $226K. The largest sale was Microsoft, an estimated $1.34M.

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

  • PFC Capital Group's largest Q2 2025 buy was Vanguard Total International Stock ETF: 3,284 shares worth $226K.
  • PFC Capital Group added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $2.17M increase.
  • PFC Capital Group's biggest Q2 2025 reduction was Microsoft, cutting an estimated $1.34M.
  • PFC Capital Group fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $539K.
  • PFC Capital Group's ten largest holdings make up 55% of its $216M portfolio in Q2 2025.
  • PFC Capital Group opened 2 new positions and closed 6 in Q2 2025.
  • PFC Capital Group's portfolio value rose 8.9% quarter-over-quarter to $216M.

Based on PFC Capital Group's 13F filing for Q2 2025, filed 12 Aug 2025.