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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
+3.83%
1 Year Est. Return
+31.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$4.69M
Cap. Flow
-$1.64M
Cap. Flow %
-0.68%
Top 10 Hldgs %
55.12%
Holding
90
New
6
Increased
24
Reduced
43
Closed
1

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$815K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$687K
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$396K
4
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$381K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$348K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$955K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$659K
3
CRM icon
Salesforce
CRM
+$499K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$409K
5
AAPL icon
Apple
AAPL
+$303K

Sector Composition

Rank Sector Weight
1 Technology 37.7%
2 Consumer Staples 8.31%
3 Consumer Discretionary 8.18%
4 Communication Services 7.72%
5 Financials 4.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$25.1M 10.34%
92,299
-1,130
-1% -$303K
MSFT icon
2
Microsoft
MSFT
$3.57T
$22.2M 9.16%
45,943
-1,905
-4% -$955K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$18.7M 7.71%
100,363
-365
-0.4% -$67.9K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$15.6M 6.42%
22,840
-975
-4% -$659K
QCOM icon
5
Qualcomm
QCOM
$169B
$12M 4.95%
70,184
-1,116
-2% -$191K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$10.6M 4.37%
33,857
-585
-2% -$167K
AMZN icon
7
Amazon
AMZN
$2.81T
$10.3M 4.26%
44,811
-481
-1% -$110K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.02T
$7M 2.88%
11,159
+1,105
+11% +$687K
LLY icon
9
Eli Lilly
LLY
$1.11T
$6.33M 2.61%
5,888
+36
+0.6% +$34.4K
HD icon
10
Home Depot
HD
$334B
$5.88M 2.42%
17,101
+13
+0.1% +$4.76K
COST icon
11
Costco
COST
$414B
$5.1M 2.1%
5,917
+53
+0.9% +$48K
QQQ icon
12
Invesco QQQ Trust
QQQ
$484B
$5.02M 2.07%
8,166
-666
-8% -$409K
BND icon
13
Vanguard Total Bond Market
BND
$161B
$4.21M 1.74%
56,873
+10,946
+24% +$815K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.14T
$3.84M 1.58%
12,240
-183
-1% -$52.4K
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$18.4B
$3.68M 1.52%
48,527
+5,173
+12% +$381K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$237B
$3.64M 1.5%
58,325
+5,674
+11% +$348K
AVUV icon
17
Avantis US Small Cap Value ETF
AVUV
$31.1B
$3.64M 1.5%
35,720
+3,961
+12% +$396K
AVES icon
18
Avantis Emerging Markets Value ETF
AVES
$1.49B
$3.61M 1.49%
61,970
+5,857
+10% +$339K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.53M 1.46%
65,703
+5,892
+10% +$320K
WMT icon
20
Walmart Inc
WMT
$826B
$3.53M 1.46%
31,703
-81
-0.3% -$8.7K
PG icon
21
Procter & Gamble
PG
$332B
$3.27M 1.35%
22,825
-653
-3% -$96.3K
CHD icon
22
Church & Dwight Co
CHD
$23.1B
$3.25M 1.34%
38,788
-3,549
-8% -$303K
META icon
23
Meta Platforms (Facebook)
META
$1.39T
$3.09M 1.27%
4,678
-187
-4% -$125K
AMD icon
24
Advanced Micro Devices
AMD
$766B
$2.71M 1.12%
12,664
-12
-0.1% -$2.69K
PEP icon
25
PepsiCo
PEP
$194B
$2.71M 1.12%
18,896
-291
-2% -$42.8K
1
2 3 4

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PFC Capital Group's Q4 2025 Portfolio in Review

As of Q4 2025, PFC Capital Group held 90 positions worth $243M, up 2% from $238M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

PFC Capital Group's Q4 2025 filing shows 6 new, 24 increased, 43 reduced and 1 closed positions. Its largest new stake was Schwab US Broad Market ETF: 5,309 shares worth $139K. The largest sale was Microsoft, an estimated $955K.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 39% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • PFC Capital Group's largest Q4 2025 buy was Schwab US Broad Market ETF: 5,309 shares worth $139K.
  • PFC Capital Group added most to Vanguard Total Bond Market in Q4 2025, an estimated $815K increase.
  • PFC Capital Group's biggest Q4 2025 reduction was Microsoft, cutting an estimated $955K.
  • PFC Capital Group fully exited Honeywell in Q4 2025, selling an estimated $293K.
  • PFC Capital Group's ten largest holdings make up 55% of its $243M portfolio in Q4 2025.
  • PFC Capital Group opened 6 new positions and closed 1 in Q4 2025.
  • PFC Capital Group's portfolio value rose 2% quarter-over-quarter to $243M.

Based on PFC Capital Group's 13F filing for Q4 2025, filed 11 Feb 2026.