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 % |
PFC CAPITAL GROUP, INC. Top Holdings of 2025-03-31
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| 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 | +10.64% | -14.57% | 3,187,653.3 | Hardware | |
MSFT | Microsoft Corp | 51,364 | 19,280.0 | -5.78% | 9.720 | -0.64% | 0.000 | +42.48% | +21.63% | 3,795,948.8 | Software | |
SPY | SPDR S&P 500 ETF Trust | 24,811 | 13,880.0 | -1.02% | 7.000 | -0.07% | 0.000 | +23.22% | +8.37% | 647,143.8 | ||
QCOM | Qualcomm Inc | 77,460 | 11,900.0 | -4.44% | 6.000 | -0.27% | 0.010 | +17.52% | +4.71% | 174,625.9 | Semiconductors | |
NVDA | NVIDIA Corp | 102,984 | 11,160.0 | -2.04% | 5.630 | -0.14% | 0.000 | +77.90% | +28.40% | 4,204,292.9 | Semiconductors | |
AMZN | Amazon.com Inc | 49,088 | 9,340.0 | -2.23% | 4.710 | -0.12% | 0.000 | +36.83% | +4.36% | 2,430,613.9 | Retail - Cyclical | |
HD | The Home Depot Inc | 18,108 | 6,640.0 | -1.69% | 3.350 | -0.06% | 0.000 | +5.74% | -5.11% | 362,681.1 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 36,376 | 5,630.0 | -3.78% | 2.840 | -0.13% | 0.000 | +28.40% | +0.28% | 2,303,056.1 | Interactive Media | |
COST | Costco Wholesale Corp | 5,877 | 5,560.0 | -2.63% | 2.800 | -0.07% | 0.000 | -0.74% | +3.87% | 421,063.8 | Retail - Defensive | |
CHD | Church & Dwight Co Inc | 47,482 | 5,230.0 | -4.24% | 2.640 | -0.11% | 0.020 | -6.22% | -7.37% | 23,746.1 | Consumer Packaged Goods |
PFC CAPITAL GROUP, INC.'s Historical Top Holdings Breakdowns
PFC CAPITAL GROUP, INC.'s Top Stock Picks
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| 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 | $580.34 | 7.36% | New holding | 3,822 | 3,822 | |
MSFT | Microsoft Corp | 2025-03-31 | Reduce Reduce | -0.64% | 375.39 ($407.71) 447.2 | $510.82 | 25.29% | 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 | $73.17 | 0.82% | New holding | 14,749 | 14,749 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.51% | 209.68 ($231.67) 247.1 | $213.52 | -7.83% | 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 | $69.36 | 2.30% | 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 | $55.20 | 17.83% | 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 | $94.18 | 0.23% | 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 | $50.85 | 12.97% | 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 | $57.16 | 12.96% | New holding | 19,266 | 19,266 | |
QQQ | INVESCO QQQ Trust | 2025-03-31 | Reduce Reduce | -0.41% | 468.34 ($508.07) 539.52 | $565.67 | 11.34% | Reduce -14.92% | 9,561 | -1,676 |
PFC CAPITAL GROUP, INC. Total Holding History ($B)
PFC CAPITAL GROUP, INC.'s Asset Allocation
PFC CAPITAL GROUP, INC. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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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
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PFC CAPITAL GROUP, INC.'s Holdings Bubble Chart
PFC CAPITAL GROUP, INC. News
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