Pfc Capital Group
Latest statistics and disclosures from Pfc Capital Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, SPY, QCOM, NVDA, and represent 42.78% of Pfc Capital Group's stock portfolio.
- Added to shares of these 10 stocks: AVGO, DD, LLY, NVDA, QQQ, ETN, ABBV, TMUS, WFC, SPY.
- Started 4 new stock positions in WFC, DD, TMUS, ABBV.
- Reduced shares in these 10 stocks: JNJ, AAPL, BA, CSCO, CHD, DIS, ADP, UNP, PEP, ITW.
- Sold out of its position in BA.
- Pfc Capital Group was a net buyer of stock by $3.0M.
- Pfc Capital Group has $208M in assets under management (AUM), dropping by 3.83%.
- Central Index Key (CIK): 0002010374
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Portfolio Holdings for Pfc Capital Group
Pfc Capital Group holds 71 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 11.6 | $24M | 103k | 233.00 |
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| Microsoft Corporation (MSFT) | 11.4 | $24M | 55k | 430.30 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.0 | $14M | 25k | 573.74 |
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| Qualcomm (QCOM) | 6.7 | $14M | 82k | 170.05 |
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| NVIDIA Corporation (NVDA) | 6.1 | $13M | +2% | 105k | 121.43 |
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| Amazon (AMZN) | 4.5 | $9.3M | +2% | 50k | 186.31 |
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| Home Depot (HD) | 3.6 | $7.4M | 18k | 405.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $6.3M | +2% | 38k | 165.84 |
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| Eli Lilly & Co. (LLY) | 2.7 | $5.5M | +5% | 6.3k | 885.92 |
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| Costco Wholesale Corporation (COST) | 2.7 | $5.5M | +2% | 6.2k | 886.42 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $5.5M | +5% | 11k | 488.04 |
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| Church & Dwight (CHD) | 2.6 | $5.4M | 51k | 104.70 |
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| Procter & Gamble Company (PG) | 2.4 | $5.0M | 29k | 173.19 |
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| Pepsi (PEP) | 2.1 | $4.4M | 26k | 170.02 |
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| Automatic Data Processing (ADP) | 1.8 | $3.7M | -2% | 14k | 276.71 |
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| Meta Platforms Cl A (META) | 1.4 | $2.9M | +2% | 5.1k | 572.27 |
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| Advanced Micro Devices (AMD) | 1.4 | $2.8M | +5% | 17k | 164.07 |
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| Wal-Mart Stores (WMT) | 1.3 | $2.7M | +5% | 33k | 80.72 |
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| Coca-Cola Company (KO) | 1.2 | $2.5M | 35k | 71.84 |
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| Johnson & Johnson (JNJ) | 1.2 | $2.4M | -15% | 15k | 162.01 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $2.3M | 14k | 167.16 |
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| Amgen (AMGN) | 1.1 | $2.2M | 6.8k | 322.17 |
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| salesforce (CRM) | 1.0 | $2.1M | +3% | 7.8k | 273.66 |
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| Illinois Tool Works (ITW) | 1.0 | $2.1M | -2% | 7.9k | 262.00 |
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| Palo Alto Networks (PANW) | 0.9 | $1.9M | +5% | 5.7k | 341.65 |
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| Starbucks Corporation (SBUX) | 0.9 | $1.9M | 19k | 97.48 |
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| JPMorgan Chase & Co. (JPM) | 0.9 | $1.9M | +2% | 8.9k | 210.79 |
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| McDonald's Corporation (MCD) | 0.9 | $1.9M | 6.2k | 304.39 |
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| Union Pacific Corporation (UNP) | 0.9 | $1.8M | -4% | 7.4k | 246.46 |
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| Visa Com Cl A (V) | 0.8 | $1.7M | 6.2k | 274.80 |
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| Caterpillar (CAT) | 0.7 | $1.4M | 3.6k | 390.92 |
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| Walt Disney Company (DIS) | 0.7 | $1.4M | -6% | 15k | 96.14 |
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| Cisco Systems (CSCO) | 0.7 | $1.4M | -13% | 27k | 53.19 |
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| United Parcel Service CL B (UPS) | 0.7 | $1.4M | -2% | 10k | 136.33 |
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| Eaton Corp SHS (ETN) | 0.6 | $1.3M | +21% | 3.8k | 331.32 |
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| Linde SHS (LIN) | 0.6 | $1.2M | +11% | 2.4k | 476.78 |
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| Chevron Corporation (CVX) | 0.5 | $1.1M | +5% | 7.4k | 147.22 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $945k | 8.1k | 117.10 |
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| Emerson Electric (EMR) | 0.4 | $932k | 8.5k | 109.33 |
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| Bank of America Corporation (BAC) | 0.4 | $887k | 22k | 39.64 |
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| Equifax (EFX) | 0.4 | $875k | -2% | 3.0k | 293.62 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $864k | +6% | 1.8k | 493.71 |
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| Danaher Corporation (DHR) | 0.4 | $859k | +15% | 3.1k | 277.81 |
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| Nucor Corporation (NUE) | 0.4 | $858k | 5.7k | 150.26 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.4 | $844k | +3% | 9.0k | 93.78 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $842k | +2% | 1.8k | 460.11 |
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| Intuit (INTU) | 0.4 | $835k | 1.3k | 620.82 |
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| Raytheon Technologies Corp (RTX) | 0.4 | $785k | 6.5k | 121.05 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $745k | +15% | 1.2k | 618.26 |
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| American Express Company (AXP) | 0.4 | $732k | 2.7k | 271.11 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $713k | 1.2k | 584.43 |
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| Broadcom (AVGO) | 0.3 | $690k | +1102% | 4.0k | 172.28 |
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| Norfolk Southern (NSC) | 0.3 | $662k | -6% | 2.7k | 248.41 |
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| Honeywell International (HON) | 0.3 | $605k | 2.9k | 206.56 |
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| Oracle Corporation (ORCL) | 0.3 | $598k | +3% | 3.5k | 170.22 |
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| Tesla Motors (TSLA) | 0.2 | $463k | 1.8k | 261.43 |
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| SYSCO Corporation (SYY) | 0.2 | $460k | +5% | 5.9k | 77.97 |
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| Merck & Co (MRK) | 0.2 | $416k | 3.7k | 113.51 |
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| Dupont De Nemours (DD) | 0.2 | $372k | NEW | 4.2k | 89.10 |
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| Goldman Sachs (GS) | 0.2 | $334k | 675.00 | 494.81 |
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| Ross Stores (ROST) | 0.2 | $312k | 2.1k | 150.36 |
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| Southern Company (SO) | 0.1 | $284k | 3.2k | 90.16 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $266k | 2.1k | 128.07 |
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| TJX Companies (TJX) | 0.1 | $264k | 2.3k | 117.33 |
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| Abbvie (ABBV) | 0.1 | $219k | NEW | 1.1k | 197.30 |
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| Metropcs Communications (TMUS) | 0.1 | $206k | NEW | 1.0k | 206.00 |
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| Wells Fargo & Company (WFC) | 0.1 | $200k | NEW | 3.6k | 56.34 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $198k | 700.00 | 282.86 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $71k | 136.00 | 522.06 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $19k | 112.00 | 169.64 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $6.0k | -50% | 18.00 | 333.33 |
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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 Q3 filed Nov. 12, 2024
- Pfc Capital Group 2024 Q2 filed Aug. 14, 2024
- Pfc Capital Group 2024 Q1 filed May 2, 2024