PC

PFC CAPITAL GROUP, INC.

13F
PFC CAPITAL GROUP, INC.
Last update 2025-05-12 86 Stocks (20 new)
Value $198.00 Mil Turnover 6 %
Countries:
Top Holdings: AAPL(10.85%)MSFT(9.72%)SPY(7.00%)QCOM(6.00%)NVDA(5.63%)
Summary Stock Picks Current Portfolio
PFC CAPITAL GROUP, INC. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
96,868
21,520.0
-4.16%
10.850
-0.51%
0.000
+7.48%
-14.18%
3,202,241.1
Hardware
MSFT
Microsoft Corp
51,364
19,280.0
-5.78%
9.720
-0.64%
0.000
+38.00%
+20.34%
3,755,441.4
Software
SPY
SPDR S&P 500 ETF Trust
24,811
13,880.0
-1.02%
7.000
-0.07%
0.000
+19.62%
+7.94%
648,846.5
 
QCOM
Qualcomm Inc
77,460
11,900.0
-4.44%
6.000
-0.27%
0.010
+14.56%
+4.02%
173,473.0
Semiconductors
NVDA
NVIDIA Corp
102,984
11,160.0
-2.04%
5.630
-0.14%
0.000
+68.92%
+24.40%
4,073,453.7
Semiconductors
AMZN
Amazon.com Inc
49,088
9,340.0
-2.23%
4.710
-0.12%
0.000
+31.35%
+3.68%
2,414,901.7
Retail - Cyclical
HD
The Home Depot Inc
18,108
6,640.0
-1.69%
3.350
-0.06%
0.000
+5.33%
-3.42%
369,128.2
Retail - Cyclical
GOOGL
Alphabet Inc
36,376
5,630.0
-3.78%
2.840
-0.13%
0.000
+26.47%
+1.32%
2,326,066.7
Interactive Media
COST
Costco Wholesale Corp
5,877
5,560.0
-2.63%
2.800
-0.07%
0.000
-3.72%
+3.01%
417,582.5
Retail - Defensive
CHD
Church & Dwight Co Inc
47,482
5,230.0
-4.24%
2.640
-0.11%
0.020
-5.23%
-5.75%
24,162.3
Consumer Packaged Goods

PFC CAPITAL GROUP, INC.'s Historical Top Holdings Breakdowns

PFC CAPITAL GROUP, INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VOO
Vanguard S&P 500 ETF
2025-03-31
New Buy
New Buy
+0.99%
●
507.05 ($540.58) 563.67
$577.95
6.91%
New holding
3,822
3,822
MSFT
Microsoft Corp
2025-03-31
Reduce
Reduce
-0.64%
●
375.39 ($407.71) 447.2
$505.27
23.93%
Reduce -5.78%
51,364
-3,149
BND
Vanguard Total Bond Market ETF
2025-03-31
New Buy
New Buy
+0.54%
●
71.17 ($72.57) 73.66
$73.18
0.84%
New holding
14,749
14,749
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.51%
●
209.68 ($231.67) 247.1
$214.40
-7.45%
Reduce -4.16%
96,868
-4,206
AVLV
Avantis U.S. Large Cap Value ETF
2025-03-31
New Buy
New Buy
+0.50%
●
63.51 ($67.8) 70.42
$69.45
2.43%
New holding
15,221
15,221
AVES
Avantis Emerging Markets Value ETF
2025-03-31
New Buy
New Buy
+0.50%
●
44.71 ($46.85) 48.65
$55.13
17.67%
New holding
20,919
20,919
AVUV
Avantis U.S. Small Cap Value ETF
2025-03-31
New Buy
New Buy
+0.50%
●
84.96 ($93.96) 100.71
$95.06
1.17%
New holding
11,305
11,305
VWO
Vanguard FTSE Emerging Markets ETF
2025-03-31
New Buy
New Buy
+0.50%
●
42.5 ($45.01) 46.71
$50.76
12.77%
New holding
21,807
21,807
VEA
Vanguard FTSE Developed Markets ETF
2025-03-31
New Buy
New Buy
+0.49%
●
47.4 ($50.6) 52.99
$57.28
13.20%
New holding
19,266
19,266
QQQ
INVESCO QQQ Trust
2025-03-31
Reduce
Reduce
-0.41%
●
468.34 ($508.07) 539.52
$561.25
10.47%
Reduce -14.92%
9,561
-1,676

PFC CAPITAL GROUP, INC. Total Holding History ($B)

To

PFC CAPITAL GROUP, INC.'s Asset Allocation

To

PFC CAPITAL GROUP, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PFC CAPITAL GROUP, INC.'s Hypothetical Growth since 2025-03-31

PFC CAPITAL GROUP, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

PFC CAPITAL GROUP, INC.'s Holdings Heat Map

Size field:

PFC CAPITAL GROUP, INC.'s Holdings Bubble Chart

PFC CAPITAL GROUP, INC. News

  • 1

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