Latest PFC CAPITAL GROUP, INC. Stock Portfolio
PFC CAPITAL GROUP, INC. Performance:
2025 Q3: 7.03%YTD: 9.79%2024: 20.97%
Performance for 2025 Q3 is 7.03%, and YTD is 9.79%, and 2024 is 20.97%.
About PFC CAPITAL GROUP, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PFC CAPITAL GROUP, INC. reported an equity portfolio of $238 Millions as of 30 Sep, 2025.
The top stock holdings of PFC CAPITAL GROUP, INC. are MSFT, AAPL, NVDA. The fund has invested 10.4% of it's portfolio in MICROSOFT CORP and 10% of portfolio in APPLE INC.
The fund managers got completely rid off GE HEALTHCARE TECHNOLOGIES I, DANAHER CORPORATION (DHR) and VANGUARD STAR FDS (VXUS) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), VANGUARD INDEX FDS (VB) and NUCOR CORP (NUE). PFC CAPITAL GROUP, INC. opened new stock positions in ABBVIE INC (ABBV), GE VERNOVA INC and ENBRIDGE INC (ENB). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), SCHWAB STRATEGIC TR (FNDA) and VANGUARD CHARLOTTE FDS (BNDX).
The top stock holdings of PFC CAPITAL GROUP, INC. are MSFT, AAPL, NVDA. The fund has invested 10.4% of it's portfolio in MICROSOFT CORP and 10% of portfolio in APPLE INC.
The fund managers got completely rid off GE HEALTHCARE TECHNOLOGIES I, DANAHER CORPORATION (DHR) and VANGUARD STAR FDS (VXUS) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), VANGUARD INDEX FDS (VB) and NUCOR CORP (NUE). PFC CAPITAL GROUP, INC. opened new stock positions in ABBVIE INC (ABBV), GE VERNOVA INC and ENBRIDGE INC (ENB). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), SCHWAB STRATEGIC TR (FNDA) and VANGUARD CHARLOTTE FDS (BNDX).
PFC CAPITAL GROUP, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that PFC CAPITAL GROUP, INC. made a return of 7.03% in the last quarter. In trailing 12 months, it's portfolio return was 10.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| abbvie inc | 384,000 |
| ge vernova inc | 328,000 |
| enbridge inc | 252,000 |
| energy transfer l p | 171,000 |
| american centy etf tr | 9,000 |
| american centy etf tr | 3,000 |
New stocks bought by PFC CAPITAL GROUP, INC.
Additions
| Ticker | % Inc. |
|---|---|
| boeing co | 52.53 |
| schwab strategic tr | 33.46 |
| vanguard charlotte fds | 30.78 |
| vanguard bd index fds | 30.57 |
| american centy etf tr | 28.64 |
| vanguard tax-managed fds | 27.53 |
| american centy etf tr | 26.9 |
| vanguard intl equity index f | 26.52 |
Additions to existing portfolio by PFC CAPITAL GROUP, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| salesforce inc | -35.04 |
| vanguard index fds | -28.57 |
| nucor corp | -20.38 |
| vanguard index fds | -19.38 |
| sysco corp | -15.15 |
| illinois tool wks inc | -14.82 |
| automatic data processing in | -14.36 |
| starbucks corp | -14.25 |
PFC CAPITAL GROUP, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ge healthcare technologies i | -381,000 |
| vanguard star fds | -226,000 |
| danaher corporation | -235,000 |
| vanguard index fds | -7,000 |
PFC CAPITAL GROUP, INC. got rid off the above stocks
Sector Distribution
PFC CAPITAL GROUP, INC. has about 38% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 38 |
| Others | 23.6 |
| Consumer Defensive | 8.8 |
| Consumer Cyclical | 8.7 |
| Communication Services | 6.9 |
| Industrials | 5.6 |
| Financial Services | 3.6 |
| Healthcare | 3.4 |
Market Cap. Distribution
PFC CAPITAL GROUP, INC. has about 76.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 58 |
| UNALLOCATED | 23.6 |
| LARGE-CAP | 18.5 |
Stocks belong to which Index?
About 76% of the stocks held by PFC CAPITAL GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 76 |
| Others | 24 |
PFC CAPITAL GROUP, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PFC CAPITAL GROUP, INC.
PFC CAPITAL GROUP, INC. has 84 stocks in it's portfolio. About 55.4% of the portfolio is in top 10 stocks. CHD proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PFC CAPITAL GROUP, INC. last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 10.00 | 93,429 | 23,789,000 | added | 0.77 | ||
| ABBV | abbvie inc | 0.16 | 1,660 | 384,000 | new | |||
| ADP | automatic data processing in | 1.18 | 9,545 | 2,801,000 | reduced | -14.36 | ||
| AEMB | american centy etf tr | 1.35 | 56,113 | 3,219,000 | added | 25.00 | ||
| AEMB | american centy etf tr | 1.33 | 31,759 | 3,160,000 | added | 26.9 | ||
| AEMB | american centy etf tr | 1.32 | 43,354 | 3,132,000 | added | 28.64 | ||
| AEMB | american centy etf tr | 0.69 | 18,533 | 1,649,000 | added | 22.57 | ||
| AEMB | american centy etf tr | 0.67 | 23,713 | 1,599,000 | added | 26.47 | ||
| AEMB | american centy etf tr | 0.01 | 500 | 22,000 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.00 | 86.00 | 9,000 | new | |||
| AEMB | american centy etf tr | 0.00 | 88.00 | 3,000 | new | |||
| AMD | advanced micro devices inc | 0.86 | 12,676 | 2,050,000 | added | 0.83 | ||
| AMGN | amgen inc | 0.63 | 5,294 | 1,493,000 | added | 7.73 | ||
| AMZN | amazon com inc | 4.18 | 45,292 | 9,944,000 | added | 0.99 | ||
| AVGO | broadcom inc | 0.59 | 4,262 | 1,406,000 | added | 4.67 | ||
| AXP | american express co | 0.34 | 2,397 | 796,000 | unchanged | 0.00 | ||
| BA | boeing co | 0.15 | 1,626 | 350,000 | added | 52.53 | ||
| BAC | bank america corp | 0.30 | 14,081 | 726,000 | added | 1.73 | ||
| BIV | vanguard bd index fds | 1.44 | 45,927 | 3,415,000 | added | 30.57 | ||
| BNDX | vanguard charlotte fds | 0.39 | 18,845 | 932,000 | added | 30.78 | ||