Latest PFC CAPITAL GROUP, INC. Stock Portfolio
PFC CAPITAL GROUP, INC. Performance:
2025 Q4: 2.62%YTD: 13.7%2024: 21.13%
Performance for 2025 Q4 is 2.62%, and YTD is 13.7%, and 2024 is 21.13%.
About PFC CAPITAL GROUP, INC. and 13F Hedge Fund Stock Holdings
On 2026-02-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, PFC CAPITAL GROUP, INC. reported an equity portfolio of $242.6 Millions as of 31 Dec, 2025.
The top stock holdings of PFC CAPITAL GROUP, INC. are AAPL, MSFT, NVDA. The fund has invested 10.3% of it's portfolio in APPLE INC and 9.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), VANGUARD INDEX FDS (VB) and BLACKROCK INC. PFC CAPITAL GROUP, INC. opened new stock positions in SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), ORACLE CORP (ORCL) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of PFC CAPITAL GROUP, INC. are AAPL, MSFT, NVDA. The fund has invested 10.3% of it's portfolio in APPLE INC and 9.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off HONEYWELL INTL INC (HON) stocks. They significantly reduced their stock positions in SALESFORCE INC (CRM), VANGUARD INDEX FDS (VB) and BLACKROCK INC. PFC CAPITAL GROUP, INC. opened new stock positions in SCHWAB STRATEGIC TR (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), ORACLE CORP (ORCL) and VANGUARD BD INDEX FDS (BIV).
PFC CAPITAL GROUP, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that PFC CAPITAL GROUP, INC. made a return of 2.62% in the last quarter. In trailing 12 months, it's portfolio return was 13.7%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 139,000 |
| schwab strategic tr | 65,000 |
| schwab strategic tr | 17,000 |
| schwab strategic tr | 16,000 |
| schwab strategic tr | 15,000 |
| schwab strategic tr | 10,000 |
New stocks bought by PFC CAPITAL GROUP, INC.
Additions
| Ticker | % Inc. |
|---|---|
| american centy etf tr | 131 |
| american centy etf tr | 74.42 |
| oracle corp | 26.58 |
| vanguard bd index fds | 23.83 |
| berkshire hathaway inc del | 20.34 |
| ge vernova inc | 18.91 |
| schwab strategic tr | 15.6 |
| vanguard charlotte fds | 13.5 |
Additions to existing portfolio by PFC CAPITAL GROUP, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| salesforce inc | -43.47 |
| vanguard index fds | -34.72 |
| blackrock inc | -33.78 |
| chevron corp new | -31.73 |
| lockheed martin corp | -25.64 |
| boeing co | -23.8 |
| united parcel service inc | -16.38 |
| illinois tool wks inc | -14.33 |
PFC CAPITAL GROUP, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| honeywell intl inc | -293,000 |
PFC CAPITAL GROUP, INC. got rid off the above stocks
Sector Distribution
PFC CAPITAL GROUP, INC. has about 36.8% of it's holdings in Technology sector.
- Technology
- Others
- Consumer Defensive
- Consumer Cyclical
- Communication Services
- Industrials
- Healthcare
- Financial Services
| Sector | % |
|---|---|
| Technology | 36.8 |
| Others | 24.8 |
| Consumer Defensive | 8.3 |
| Consumer Cyclical | 8.2 |
| Communication Services | 7.7 |
| Industrials | 4.8 |
| Healthcare | 4.3 |
| Financial Services | 3.7 |
Market Cap. Distribution
PFC CAPITAL GROUP, INC. has about 75.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- UNALLOCATED
- LARGE-CAP
| Category | % |
|---|---|
| MEGA-CAP | 57.8 |
| UNALLOCATED | 24.8 |
| LARGE-CAP | 17.4 |
Stocks belong to which Index?
About 74.8% of the stocks held by PFC CAPITAL GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 74.8 |
| Others | 25.2 |
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 89 stocks in it's portfolio. About 55.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for PFC CAPITAL GROUP, INC. last quarter.
Last Reported on: 11 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 10.34 | 92,299 | 25,092,000 | reduced | -1.21 | ||
| ABBV | abbvie inc | 0.16 | 1,660 | 379,000 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.89 | 8,437 | 2,170,000 | reduced | -11.61 | ||
| AEMB | american centy etf tr | 1.51 | 48,527 | 3,676,000 | added | 11.93 | ||
| AEMB | american centy etf tr | 1.50 | 35,720 | 3,642,000 | added | 12.47 | ||
| AEMB | american centy etf tr | 1.49 | 61,970 | 3,613,000 | added | 10.44 | ||
| AEMB | american centy etf tr | 0.78 | 20,280 | 1,905,000 | added | 9.43 | ||
| AEMB | american centy etf tr | 0.77 | 26,230 | 1,868,000 | added | 10.61 | ||
| AEMB | american centy etf tr | 0.01 | 500 | 21,000 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.01 | 150 | 16,000 | added | 74.42 | ||
| AEMB | american centy etf tr | 0.00 | 204 | 8,000 | added | 131 | ||
| AMD | advanced micro devices inc | 1.12 | 12,664 | 2,712,000 | reduced | -0.09 | ||
| AMGN | amgen inc | 0.70 | 5,204 | 1,703,000 | reduced | -1.7 | ||
| AMZN | amazon com inc | 4.26 | 44,811 | 10,343,000 | reduced | -1.06 | ||
| AVGO | broadcom inc | 0.61 | 4,262 | 1,475,000 | unchanged | 0.00 | ||
| AXP | american express co | 0.36 | 2,335 | 863,000 | reduced | -2.59 | ||
| BA | boeing co | 0.11 | 1,239 | 269,000 | reduced | -23.8 | ||
| BAC | bank america corp | 0.28 | 12,403 | 682,000 | reduced | -11.92 | ||
| BIV | vanguard bd index fds | 1.74 | 56,873 | 4,212,000 | added | 23.83 | ||
| BNDX | vanguard charlotte fds | 0.43 | 21,390 | 1,033,000 | added | 13.5 | ||