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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
-4.16%
1 Year Est. Return
+31.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
-$15.8M
Cap. Flow
-$1.86M
Cap. Flow %
-0.82%
Top 10 Hldgs %
51.36%
Holding
92
New
3
Increased
28
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$475K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$396K
3
GEV icon
GE Vernova
GEV
+$360K
4
GLD icon
SPDR Gold Trust
GLD
+$239K
5
LLY icon
Eli Lilly
LLY
+$198K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.55M
2
AAPL icon
Apple
AAPL
+$1.05M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$711K
4
CHD icon
Church & Dwight Co
CHD
+$397K
5
MCD icon
McDonald's
MCD
+$271K

Sector Composition

Rank Sector Weight
1 Technology 33.83%
2 Consumer Staples 9.43%
3 Consumer Discretionary 7.99%
4 Communication Services 7.54%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.45T
$22.4M 9.87%
88,248
-4,051
-4% -$1.05M
NVDA icon
2
NVIDIA
NVDA
$5.27T
$17.6M 7.74%
100,654
+291
+0.3% +$53.4K
MSFT icon
3
Microsoft
MSFT
$3.74T
$17M 7.5%
45,955
+12
+0% +$5.02K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$14.2M 6.25%
21,794
-1,046
-5% -$711K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.2T
$9.9M 4.37%
34,441
+584
+2% +$183K
AMZN icon
6
Amazon
AMZN
$2.94T
$9.27M 4.09%
44,516
-295
-0.7% -$65K
QCOM icon
7
Qualcomm
QCOM
$171B
$7.67M 3.38%
59,533
-10,651
-15% -$1.55M
VOO icon
8
Vanguard S&P 500 ETF
VOO
$1.03T
$7.05M 3.11%
11,792
+633
+6% +$396K
COST icon
9
Costco
COST
$419B
$5.87M 2.59%
5,889
-28
-0.5% -$27.3K
LLY icon
10
Eli Lilly
LLY
$1.08T
$5.59M 2.47%
6,083
+195
+3% +$198K
HD icon
11
Home Depot
HD
$353B
$5.55M 2.45%
16,876
-225
-1% -$82K
QQQ icon
12
Invesco QQQ Trust
QQQ
$478B
$4.68M 2.06%
8,113
-53
-0.6% -$32.2K
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$30.9B
$4.13M 1.82%
37,345
+1,625
+5% +$179K
BND icon
14
Vanguard Total Bond Market
BND
$161B
$4.09M 1.81%
55,616
-1,257
-2% -$93.3K
AVLV icon
15
Avantis US Large Cap Value ETF
AVLV
$18.3B
$4.08M 1.8%
50,681
+2,154
+4% +$175K
WMT icon
16
Walmart Inc
WMT
$901B
$3.94M 1.74%
31,679
-24
-0.1% -$2.95K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$236B
$3.91M 1.72%
60,994
+2,669
+5% +$176K
AVES icon
18
Avantis Emerging Markets Value ETF
AVES
$1.49B
$3.88M 1.71%
64,763
+2,793
+5% +$174K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.73M 1.65%
69,084
+3,381
+5% +$189K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.19T
$3.48M 1.53%
12,130
-110
-0.9% -$34.6K
CHD icon
21
Church & Dwight Co
CHD
$24.4B
$3.23M 1.43%
34,656
-4,132
-11% -$397K
PG icon
22
Procter & Gamble
PG
$338B
$3.2M 1.41%
22,168
-657
-3% -$99.6K
PEP icon
23
PepsiCo
PEP
$189B
$2.9M 1.28%
18,651
-245
-1% -$38.2K
META icon
24
Meta Platforms (Facebook)
META
$1.53T
$2.73M 1.2%
4,774
+96
+2% +$61.5K
AMD icon
25
Advanced Micro Devices
AMD
$774B
$2.57M 1.13%
12,654
-10
-0.1% -$2.13K
1
2 3 4

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PFC Capital Group's Q1 2026 Portfolio in Review

As of Q1 2026, PFC Capital Group held 92 positions worth $227M, down 6.5% from $243M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

PFC Capital Group's Q1 2026 filing shows 3 new, 28 increased, 39 reduced and 2 closed positions. Its largest new stake was Corning: 3,940 shares worth $535K. The largest sale was Qualcomm, an estimated $1.55M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • PFC Capital Group's largest Q1 2026 buy was Corning: 3,940 shares worth $535K.
  • PFC Capital Group added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $396K increase.
  • PFC Capital Group's biggest Q1 2026 reduction was Qualcomm, cutting an estimated $1.55M.
  • PFC Capital Group fully exited Sysco in Q1 2026, selling an estimated $206K.
  • PFC Capital Group's ten largest holdings make up 51% of its $227M portfolio in Q1 2026.
  • PFC Capital Group opened 3 new positions and closed 2 in Q1 2026.
  • PFC Capital Group's portfolio value fell 6.5% quarter-over-quarter to $227M.

Based on PFC Capital Group's 13F filing for Q1 2026, filed 13 May 2026.