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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
+9.09%
1 Year Est. Return
+31.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$22M
Cap. Flow
+$4.62M
Cap. Flow %
1.94%
Top 10 Hldgs %
55.44%
Holding
88
New
6
Increased
34
Reduced
36
Closed
4
Avg Time Held
5.3 quarters
Top 10 Avg Time Held
6 quarters
Top 20 Avg Time Held
5.2 quarters

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.24M
2
BND icon
Vanguard Total Bond Market
BND
+$792K
3
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$682K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$662K
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$651K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$628K
2
ADP icon
Automatic Data Processing
ADP
+$482K
3
GEHC icon
GE HealthCare
GEHC
+$381K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$344K
5
QCOM icon
Qualcomm
QCOM
+$296K

Sector Composition

Rank Sector Weight
1 Technology 39.13%
2 Miscellaneous 22.5%
3 Consumer Staples 8.82%
4 Consumer Discretionary 8.67%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.88T
$24.8M 10.41%
47,848
-437
-0.9% -$223K
2023 Q4
7 quarters
AAPL icon
2
Apple
AAPL
$4.96T
$23.8M 10%
93,429
+711
+0.8% +$161K
2023 Q4
7 quarters
NVDA icon
3
NVIDIA
NVDA
$5.58T
$18.8M 7.9%
100,728
+162
+0.2% +$28.2K
2023 Q4
7 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$828B
$15.9M 6.67%
23,815
-537
-2% -$344K
2023 Q4
7 quarters
QCOM icon
5
Qualcomm
QCOM
$185B
$11.9M 4.98%
71,300
-1,865
-3% -$296K
2023 Q4
7 quarters
AMZN icon
6
Amazon
AMZN
$2.75T
$9.94M 4.18%
45,292
+444
+1% +$101K
2023 Q4
7 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.25T
$8.37M 3.52%
34,442
-64
-0.2% -$13.4K
2023 Q4
7 quarters
HD icon
8
Home Depot
HD
$293B
$6.92M 2.91%
17,088
-148
-0.9% -$58.2K
2023 Q4
7 quarters
VOO icon
9
Vanguard S&P 500 ETF
VOO
$1.06T
$6.16M 2.59%
10,054
+2,102
+26% +$1.24M
2025 Q1
2 quarters
COST icon
10
Costco
COST
$419B
$5.43M 2.28%
5,864
+89
+2% +$85.3K
2023 Q4
7 quarters
QQQ icon
11
Invesco QQQ Trust
QQQ
$504B
$5.3M 2.23%
8,832
-407
-4% -$233K
2023 Q4
7 quarters
LLY icon
12
Eli Lilly
LLY
$1.03T
$4.46M 1.88%
5,852
+236
+4% +$176K
2023 Q4
7 quarters
CHD icon
13
Church & Dwight Co
CHD
$23.2B
$3.71M 1.56%
42,337
-2,576
-6% -$241K
2023 Q4
7 quarters
PG icon
14
Procter & Gamble
PG
$348B
$3.61M 1.52%
23,478
-956
-4% -$149K
2023 Q4
7 quarters
META icon
15
Meta Platforms (Facebook)
META
$1.83T
$3.57M 1.5%
4,865
-51
-1% -$38K
2023 Q4
7 quarters
BND icon
16
Vanguard Total Bond Market
BND
$159B
$3.42M 1.44%
45,927
+10,752
+31% +$792K
2025 Q1
2 quarters
WMT icon
17
Walmart Inc
WMT
$877B
$3.27M 1.38%
31,784
-420
-1% -$41.8K
2023 Q4
7 quarters
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.24M 1.36%
59,811
+12,538
+27% +$646K
2025 Q1
2 quarters
AVES icon
19
Avantis Emerging Markets Value ETF
AVES
$1.55B
$3.22M 1.35%
56,113
+11,224
+25% +$624K
2025 Q1
2 quarters
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$31B
$3.16M 1.33%
31,759
+6,733
+27% +$651K
2025 Q1
2 quarters
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$228B
$3.15M 1.33%
52,651
+11,366
+28% +$662K
2025 Q1
2 quarters
AVLV icon
22
Avantis US Large Cap Value ETF
AVLV
$21.8B
$3.13M 1.32%
43,354
+9,652
+29% +$682K
2025 Q1
2 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.21T
$3.02M 1.27%
12,423
-64
-0.5% -$13.5K
2023 Q4
7 quarters
ADP icon
24
Automatic Data Processing
ADP
$107B
$2.8M 1.18%
9,545
-1,601
-14% -$482K
2023 Q4
7 quarters
PEP icon
25
PepsiCo
PEP
$172B
$2.69M 1.13%
19,187
-470
-2% -$67.1K
2023 Q4
7 quarters
1
2 3 4

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PFC Capital Group's Q3 2025 Portfolio in Review

As of Q3 2025, PFC Capital Group held 88 positions worth $238M, up 10% from $216M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PFC Capital Group's Q3 2025 filing shows 6 new, 34 increased, 36 reduced and 4 closed positions. Its largest new stake was AbbVie: 1,660 shares worth $384K. The largest sale was Salesforce, an estimated $628K.

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

  • PFC Capital Group's largest Q3 2025 buy was AbbVie: 1,660 shares worth $384K.
  • PFC Capital Group added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $1.24M increase.
  • PFC Capital Group's biggest Q3 2025 reduction was Salesforce, cutting an estimated $628K.
  • PFC Capital Group fully exited GE HealthCare in Q3 2025, selling an estimated $381K.
  • PFC Capital Group's ten largest holdings make up 55% of its $238M portfolio in Q3 2025.
  • PFC Capital Group opened 6 new positions and closed 4 in Q3 2025.
  • PFC Capital Group's portfolio value rose 10% quarter-over-quarter to $238M.

Based on PFC Capital Group's 13F filing for Q3 2025, filed 13 Nov 2025.