Pfc Capital Group
Latest statistics and disclosures from Pfc Capital Group's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002010374
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Positions held by Pfc Capital Group consolidated in one spreadsheet with up to 7 years of data
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Portfolio Holdings for Pfc Capital Group
Pfc Capital Group holds 77 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.4 | $23M | 55k | 420.72 |
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| Apple (AAPL) | 9.6 | $18M | 105k | 171.48 |
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| Qualcomm (QCOM) | 7.2 | $14M | 80k | 169.29 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.9 | $13M | 24k | 523.06 |
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| NVIDIA Corporation (NVDA) | 4.8 | $9.0M | 10k | 903.51 |
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| Amazon (AMZN) | 4.7 | $8.7M | 49k | 180.37 |
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| Home Depot (HD) | 3.7 | $6.9M | 18k | 383.55 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $5.6M | 37k | 150.92 |
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| Church & Dwight (CHD) | 3.0 | $5.5M | 53k | 104.30 |
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| Procter & Gamble Company (PG) | 2.5 | $4.7M | 29k | 162.23 |
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| Pepsi (PEP) | 2.5 | $4.6M | 26k | 175.01 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $4.6M | 10k | 443.98 |
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| Costco Wholesale Corporation (COST) | 2.3 | $4.2M | 5.8k | 732.63 |
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| Eli Lilly & Co. (LLY) | 2.3 | $4.2M | 5.4k | 777.94 |
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| Automatic Data Processing (ADP) | 1.9 | $3.5M | 14k | 249.71 |
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| Johnson & Johnson (JNJ) | 1.8 | $3.4M | 21k | 158.16 |
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| Advanced Micro Devices (AMD) | 1.6 | $3.0M | 17k | 180.46 |
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| Meta Platforms Cl A (META) | 1.2 | $2.3M | 4.7k | 485.50 |
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| Illinois Tool Works (ITW) | 1.2 | $2.3M | 8.4k | 268.25 |
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| salesforce (CRM) | 1.2 | $2.3M | 7.5k | 301.13 |
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| Walt Disney Company (DIS) | 1.2 | $2.2M | 18k | 122.36 |
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| Starbucks Corporation (SBUX) | 1.1 | $2.1M | 23k | 91.37 |
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| Coca-Cola Company (KO) | 1.1 | $2.1M | 34k | 61.17 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.1M | 14k | 152.21 |
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| Union Pacific Corporation (UNP) | 1.1 | $2.0M | 8.1k | 245.88 |
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| Amgen (AMGN) | 1.0 | $1.9M | 6.7k | 284.25 |
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| United Parcel Service CL B (UPS) | 1.0 | $1.8M | 12k | 148.56 |
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| Visa Com Cl A (V) | 0.9 | $1.8M | 6.3k | 279.08 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.7M | 8.7k | 200.23 |
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| McDonald's Corporation (MCD) | 0.9 | $1.7M | 6.1k | 281.82 |
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| Wal-Mart Stores (WMT) | 0.9 | $1.7M | 28k | 60.15 |
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| Cisco Systems (CSCO) | 0.8 | $1.6M | 31k | 49.89 |
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| Palo Alto Networks (PANW) | 0.8 | $1.4M | 5.1k | 284.08 |
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| Caterpillar (CAT) | 0.7 | $1.3M | 3.5k | 366.21 |
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| Nucor Corporation (NUE) | 0.6 | $1.1M | 5.7k | 197.73 |
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| Chevron Corporation (CVX) | 0.6 | $1.1M | 7.0k | 157.61 |
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| Emerson Electric (EMR) | 0.5 | $1.0M | 8.8k | 113.35 |
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| Bank of America Corporation (BAC) | 0.5 | $900k | 24k | 37.91 |
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| Intuit (INTU) | 0.5 | $893k | 1.4k | 649.45 |
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| Mastercard Incorporated Cl A (MA) | 0.5 | $871k | 1.8k | 481.22 |
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| Equifax (EFX) | 0.4 | $814k | 3.0k | 267.32 |
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| Honeywell International (HON) | 0.4 | $754k | 3.7k | 205.23 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $748k | 1.8k | 420.22 |
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| Linde SHS (LIN) | 0.4 | $747k | 1.6k | 463.98 |
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| Pioneer Natural Resources (PXD) | 0.4 | $746k | 2.8k | 262.21 |
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| Norfolk Southern (NSC) | 0.4 | $730k | 2.9k | 254.80 |
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| Eaton Corp SHS (ETN) | 0.4 | $722k | 2.3k | 312.55 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $642k | 6.6k | 97.49 |
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| American Express Company (AXP) | 0.3 | $614k | 2.7k | 227.41 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $595k | 6.6k | 90.84 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $581k | 1.0k | 581.00 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $554k | 1.2k | 454.10 |
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| Merck & Co (MRK) | 0.3 | $475k | 3.6k | 131.76 |
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| SYSCO Corporation (SYY) | 0.2 | $454k | 5.6k | 81.07 |
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| Oracle Corporation (ORCL) | 0.2 | $425k | 3.4k | 125.48 |
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| Danaher Corporation (DHR) | 0.2 | $401k | 1.6k | 249.53 |
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| Tesla Motors (TSLA) | 0.2 | $313k | 1.8k | 175.74 |
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| Ross Stores (ROST) | 0.2 | $304k | 2.1k | 146.51 |
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| Boeing Company (BA) | 0.2 | $301k | 1.6k | 192.95 |
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| Goldman Sachs (GS) | 0.2 | $281k | 675.00 | 416.30 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $251k | 2.1k | 120.85 |
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| TJX Companies (TJX) | 0.1 | $228k | 2.3k | 101.33 |
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| Southern Company (SO) | 0.1 | $225k | 3.2k | 71.43 |
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| Abbvie (ABBV) | 0.1 | $202k | 1.1k | 181.98 |
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| Devon Energy Corporation (DVN) | 0.1 | $201k | 4.0k | 50.06 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $200k | 1.7k | 115.94 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $181k | 700.00 | 258.57 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $111k | 700.00 | 158.57 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $65k | 136.00 | 477.94 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $45k | 467.00 | 96.36 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.0 | $30k | 57.00 | 526.32 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $19k | 170.00 | 111.76 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $18k | 112.00 | 160.71 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $16k | 500.00 | 32.00 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $12k | 36.00 | 333.33 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $3.0k | 16.00 | 187.50 |
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| Ishares Tr Self Drivng Ev (IDRV) | 0.0 | $0 | 15.00 | 0.00 |
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Past Filings by Pfc Capital Group
SEC 13F filings are viewable for Pfc Capital Group going back to 2024
- Pfc Capital Group 2024 Q1 filed May 2, 2024