Latest PFC CAPITAL GROUP, INC. Stock Portfolio
PFC CAPITAL GROUP, INC. Performance:
2025 Q1: -5.97%YTD: -5.97%2024: 19.39%
Performance for 2025 Q1 is -5.97%, and YTD is -5.97%, and 2024 is 19.39%.
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 $198.3 Millions as of 31 Mar, 2025.
The top stock holdings of PFC CAPITAL GROUP, INC. are AAPL, MSFT, SPY. The fund has invested 10.8% of it's portfolio in APPLE INC and 9.7% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in MERCK & CO INC (MRK), SYSCO CORP (SYY) and BANK AMERICA CORP (BAC). PFC CAPITAL GROUP, INC. opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD BD INDEX FDS (BIV) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK INC, GOLDMAN SACHS GROUP INC (GS) and LINDE PLC (LIN).
The top stock holdings of PFC CAPITAL GROUP, INC. are AAPL, MSFT, SPY. The fund has invested 10.8% of it's portfolio in APPLE INC and 9.7% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in MERCK & CO INC (MRK), SYSCO CORP (SYY) and BANK AMERICA CORP (BAC). PFC CAPITAL GROUP, INC. opened new stock positions in VANGUARD INDEX FDS (VB), VANGUARD BD INDEX FDS (BIV) and AMERICAN CENTY ETF TR (AEMB). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK INC, GOLDMAN SACHS GROUP INC (GS) and LINDE PLC (LIN).
PFC CAPITAL GROUP, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that PFC CAPITAL GROUP, INC. made a return of -5.97% in the last quarter. In trailing 12 months, it's portfolio return was 2.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 1,964,000 |
| vanguard bd index fds | 1,083,000 |
| american centy etf tr | 992,000 |
| vanguard intl equity index f | 986,000 |
| american centy etf tr | 986,000 |
| american centy etf tr | 985,000 |
| vanguard tax-managed fds | 979,000 |
| berkshire hathaway inc del | 798,000 |
New stocks bought by PFC CAPITAL GROUP, INC.
Additions
| Ticker | % Inc. |
|---|---|
| blackrock inc | 71.03 |
| goldman sachs group inc | 31.18 |
| linde plc | 6.02 |
| wells fargo co new | 4.97 |
| ge healthcare technologies i | 0.98 |
| broadcom inc | 0.82 |
| tesla inc | 0.28 |
Additions to existing portfolio by PFC CAPITAL GROUP, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| merck & co inc | -33.9 |
| sysco corp | -20.41 |
| bank america corp | -15.78 |
| invesco qqq tr | -14.92 |
| advanced micro devices inc | -14.5 |
| honeywell intl inc | -12.79 |
| danaher corporation | -10.06 |
| automatic data processing in | -9.71 |
PFC CAPITAL GROUP, INC. reduced stake in above stock
Sold off
Sector Distribution
PFC CAPITAL GROUP, INC. has about 36.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 36.9 |
| Others | 16.1 |
| Consumer Defensive | 12.2 |
| Consumer Cyclical | 10.3 |
| Industrials | 6.9 |
| Communication Services | 6.1 |
| Healthcare | 5.4 |
| Financial Services | 3.8 |
| Basic Materials | 1.1 |
Market Cap. Distribution
PFC CAPITAL GROUP, INC. has about 83.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 60.4 |
| LARGE-CAP | 23.5 |
| UNALLOCATED | 16.1 |
Stocks belong to which Index?
About 83.8% of the stocks held by PFC CAPITAL GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 83.8 |
| Others | 16.2 |
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 86 stocks in it's portfolio. About 55.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for PFC CAPITAL GROUP, INC. last quarter.
Last Reported on: 12 May, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 10.85 | 96,868 | 21,517,000 | reduced | -4.16 | ||
Historical Trend of APPLE INC Position Held By PFC CAPITAL GROUP, INC.What % of Portfolio is AAPL?:Number of AAPL shares held:Change in No. of Shares Held: | ||||||||
| MSFT | microsoft corp | 9.72 | 51,364 | 19,281,000 | reduced | -5.78 | ||
| SPY | spdr s&p 500 etf tr | 7.00 | 24,811 | 13,879,000 | reduced | -1.02 | ||
| QCOM | qualcomm inc | 6.00 | 77,460 | 11,898,000 | reduced | -4.44 | ||
| NVDA | nvidia corporation | 5.63 | 102,984 | 11,161,000 | reduced | -2.04 | ||
| AMZN | amazon com inc | 4.71 | 49,088 | 9,339,000 | reduced | -2.23 | ||
| HD | home depot inc | 3.35 | 18,108 | 6,636,000 | reduced | -1.69 | ||
| GOOG | alphabet inc | 2.84 | 36,376 | 5,625,000 | reduced | -3.78 | ||
| COST | costco whsl corp new | 2.80 | 5,877 | 5,558,000 | reduced | -2.63 | ||
| CHD | church & dwight co inc | 2.64 | 47,482 | 5,227,000 | reduced | -4.24 | ||
| LLY | eli lilly & co | 2.60 | 6,248 | 5,160,000 | reduced | -0.67 | ||
| QQQ | invesco qqq tr | 2.26 | 9,561 | 4,483,000 | reduced | -14.92 | ||
| PG | procter and gamble co | 2.22 | 25,887 | 4,411,000 | reduced | -6.45 | ||
| ADP | automatic data processing in | 1.77 | 11,498 | 3,512,000 | reduced | -9.71 | ||
| PEP | pepsico inc | 1.74 | 23,052 | 3,456,000 | reduced | -8.67 | ||
| META | meta platforms inc | 1.47 | 5,064 | 2,918,000 | reduced | -0.9 | ||
| WMT | walmart inc | 1.47 | 33,180 | 2,912,000 | reduced | -0.85 | ||
| KO | coca cola co | 1.18 | 32,750 | 2,345,000 | reduced | -5.44 | ||
| GOOG | alphabet inc | 1.07 | 13,557 | 2,118,000 | reduced | -1.69 | ||
| CRM | salesforce inc | 1.05 | 7,764 | 2,083,000 | reduced | -1.35 | ||
