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