PFC CAPITAL GROUP, INC.
CIK: 0002010374SEC EDGAR →
Portfolio Value
$242.6M
Holdings
89
As of
Q4 2025
New Positions
6
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 92,299 | $25.1M | 10.34% |
| 2 | MICROSOFT CORP | 45,943 | $22.2M | 9.16% |
| 3 | NVIDIA CORPORATION | 100,363 | $18.7M | 7.71% |
| 4 | SPDR S&P 500 ETF TR | 22,840 | $15.6M | 6.42% |
| 5 | QUALCOMM INC | 70,184 | $12.0M | 4.95% |
| 6 | ALPHABET INC | 33,857 | $10.6M | 4.37% |
| 7 | AMAZON COM INC | 44,811 | $10.3M | 4.26% |
| 8 | VANGUARD INDEX FDS | 11,159 | $7.0M | 2.88% |
| 9 | ELI LILLY & CO | 5,888 | $6.3M | 2.61% |
| 10 | HOME DEPOT INC | 17,101 | $5.9M | 2.42% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 12 | $89.3M | 36.8% |
| Financial Services | 32 | $62.1M | 25.6% |
| Consumer Defensive | 7 | $20.2M | 8.3% |
| Consumer Cyclical | 6 | $19.9M | 8.2% |
| Communication Services | 5 | $18.7M | 7.7% |
| Industrials | 12 | $11.7M | 4.8% |
| Healthcare | 4 | $10.4M | 4.3% |
| Unknown | 3 | $6.7M | 2.7% |
| Energy | 4 | $1.5M | 0.6% |
| Basic Materials | 2 | $1.5M | 0.6% |
| Utilities | 2 | $724K | 0.3% |