PFC CAPITAL GROUP, INC.
CIK 0002010374
Annualised vol
14.159962%
Beta
0.698079
HHI
376.604196
Top-10 weight
51.94585%
VaR 95%
1.392973%
VaR 99%
2.576403%
Max drawdown
20.24376%
Matched value
63.671701%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 87,931 | 88,248 | -0.36% | 25,443 |
| NVDA | REDUCED | 100,446 | 100,654 | -0.21% | 20,098 |
| MSFT | REDUCED | 45,729 | 45,955 | -0.49% | 17,058 |
| GOOGL | ADDED | 46,662 | 46,571 | 0.2% | 16,625 |
| AMZN | REDUCED | 44,236 | 44,516 | -0.63% | 10,543 |
| LLY | ADDED | 6,173 | 6,083 | 1.48% | 7,404 |
| AMD | REDUCED | 12,628 | 12,654 | -0.21% | 7,335 |
| HD | REDUCED | 16,038 | 16,876 | -4.97% | 5,656 |
| COST | REDUCED | 5,878 | 5,889 | -0.19% | 5,498 |
| PANW | ADDED | 13,725 | 13,340 | 2.89% | 4,680 |
| WMT | ADDED | 31,858 | 31,679 | 0.57% | 3,608 |
| CAT | REDUCED | 3,267 | 3,317 | -1.51% | 3,479 |
| PG | REDUCED | 21,283 | 22,168 | -3.99% | 3,120 |
| JNJ | ADDED | 10,800 | 10,218 | 5.7% | 2,743 |
| META | ADDED | 4,807 | 4,774 | 0.69% | 2,707 |
| JPM | REDUCED | 7,710 | 7,851 | -1.8% | 2,523 |
| PEP | REDUCED | 18,279 | 18,651 | -1.99% | 2,474 |
| KO | REDUCED | 29,376 | 29,626 | -0.84% | 2,387 |
| AMGN | REDUCED | 5,119 | 5,169 | -0.97% | 1,853 |
| V | REDUCED | 5,207 | 5,532 | -5.87% | 1,786 |
| AVGO | ADDED | 4,288 | 4,238 | 1.18% | 1,619 |
| GS | ADDED | 1,586 | 1,566 | 1.28% | 1,604 |
| ETN | ADDED | 3,745 | 3,662 | 2.27% | 1,595 |
| GEV | ADDED | 1,231 | 1,096 | 12.32% | 1,446 |
| LIN | ADDED | 2,588 | 2,388 | 8.38% | 1,343 |
| MCD | UNCHANGED | 4,403 | 4,403 | 0.0% | 1,190 |
| SBUX | REDUCED | 10,688 | 11,188 | -4.47% | 1,092 |
| RTX | ADDED | 5,406 | 5,156 | 4.85% | 1,025 |
| MA | REDUCED | 1,724 | 1,774 | -2.82% | 885 |
| AXP | UNCHANGED | 2,335 | 2,335 | 0.0% | 789 |
| TSLA | UNCHANGED | 1,781 | 1,781 | 0.0% | 749 |
| NUE | REDUCED | 2,793 | 2,818 | -0.89% | 622 |
| CVX | UNCHANGED | 3,160 | 3,160 | 0.0% | 523 |
| ORCL | REDUCED | 3,493 | 3,698 | -5.54% | 511 |
| INTC | NEW | 2,925 | - | - | 408 |
| PLTR | ADDED | 3,270 | 3,220 | 1.55% | 381 |
| LMT | UNCHANGED | 725 | 725 | 0.0% | 369 |
| BA | ADDED | 1,599 | 1,349 | 18.53% | 346 |
| ABBV | REDUCED | 1,335 | 1,560 | -14.42% | 335 |
| CRM | REDUCED | 1,749 | 2,089 | -16.28% | 273 |
| SO | UNCHANGED | 2,850 | 2,850 | 0.0% | 272 |
| INTU | REDUCED | 975 | 1,075 | -9.3% | 254 |
| EFX | REDUCED | 1,587 | 2,337 | -32.09% | 251 |
| BLK | REDUCED | 261 | 327 | -20.18% | 250 |
| SYY | NEW | 2,800 | - | - | 234 |
| MS | NEW | 1,050 | - | - | 219 |
| ENB | CLOSED OUT | 0 | 5,027 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 25,443 | 9.78 | 87931.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 20,098 | 7.73 | 100446.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 17,058 | 6.56 | 45729.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 15,919 | 6.12 | 21317.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 12,340 | 4.74 | 34532.0 |
| - | QUALCOMM INC | COM | 747525103 | 10,659 | 4.1 | 57687.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 10,543 | 4.05 | 44236.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,308 | 3.19 | 12097.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 7,404 | 2.85 | 6173.0 |
| AMD | REDUCED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,335 | 2.82 | 12628.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,819 | 2.24 | 7903.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 5,656 | 2.17 | 16038.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,498 | 2.11 | 5878.0 |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,756 | 1.83 | 38129.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 4,721 | 1.82 | 51764.0 | |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 4,680 | 1.8 | 13725.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,445 | 1.71 | 62398.0 | |
| - | AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 4,349 | 1.67 | 66302.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 4,285 | 1.65 | 12130.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,246 | 1.63 | 57846.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,226 | 1.62 | 70808.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 3,608 | 1.39 | 31858.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 3,479 | 1.34 | 3267.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 3,120 | 1.2 | 21283.0 |
| - | CHURCH & DWIGHT CO INC | COM | 171340102 | 3,117 | 1.2 | 32181.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 2,998 | 1.15 | 25525.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 2,743 | 1.05 | 10800.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,707 | 1.04 | 4807.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,523 | 0.97 | 7710.0 |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 2,474 | 0.95 | 18279.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 2,387 | 0.92 | 29376.0 |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,251 | 0.87 | 84954.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 2,216 | 0.85 | 21509.0 | |
| - | AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 2,171 | 0.83 | 28054.0 | |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 1,853 | 0.71 | 5119.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,822 | 0.7 | 8137.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 1,786 | 0.69 | 5207.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,619 | 0.62 | 4288.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,604 | 0.62 | 1586.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 1,595 | 0.61 | 3745.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,446 | 0.56 | 1231.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,370 | 0.53 | 5037.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,363 | 0.52 | 5043.0 | |
| LIN | ADDED | LINDE PLC | SHS | G54950103 | 1,343 | 0.52 | 2588.0 |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 1,190 | 0.46 | 4403.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,154 | 0.44 | 23832.0 | |
| - | CORNING INC | COM | 219350105 | 1,145 | 0.44 | 4485.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,092 | 0.42 | 10688.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,025 | 0.39 | 5406.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 1,006 | 0.39 | 7031.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 888 | 0.34 | 1775.0 | |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 885 | 0.34 | 1724.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 789 | 0.3 | 2335.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 749 | 0.29 | 1781.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748 | 0.29 | 1.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 674 | 0.26 | 4930.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 636 | 0.24 | 6617.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 633 | 0.24 | 11120.0 | |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 622 | 0.24 | 2793.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 523 | 0.2 | 3160.0 |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 511 | 0.2 | 3493.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 435 | 0.17 | 1177.0 | |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 427 | 0.16 | 1358.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 421 | 0.16 | 3917.0 | |
| INTC | NEW | INTEL CORP | COM | 458140100 | 408 | 0.16 | 2925.0 |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 381 | 0.15 | 3270.0 |
| LMT | UNCHANGED | LOCKHEED MARTIN CORP | COM | 539830109 | 369 | 0.14 | 725.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 352 | 0.14 | 4265.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 346 | 0.13 | 1599.0 |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 335 | 0.13 | 1335.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 316 | 0.12 | 2000.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 289 | 0.11 | 400.0 | |
| CRM | REDUCED | SALESFORCE INC | COM | 79466L302 | 273 | 0.1 | 1749.0 |
| SO | UNCHANGED | SOUTHERN CO | COM | 842587107 | 272 | 0.1 | 2850.0 |
| - | TJX COS INC NEW | COM | 872540109 | 265 | 0.1 | 1750.0 | |
| INTU | REDUCED | INTUIT | COM | 461202103 | 254 | 0.1 | 975.0 |
| EFX | REDUCED | EQUIFAX INC | COM | 294429105 | 251 | 0.1 | 1587.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 250 | 0.1 | 261.0 |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 234 | 0.09 | 2800.0 |
| MS | NEW | MORGAN STANLEY | COM NEW | 617446448 | 219 | 0.08 | 1050.0 |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 144 | 0.06 | 4989.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 75 | 0.03 | 2720.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 26 | 0.01 | 204.0 | |
| - | AMERICAN CENTY ETF TR | REAL ESTATE ETF | 025072356 | 23 | 0.01 | 500.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 17 | 0.01 | 369.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 17 | 0.01 | 480.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 17 | 0.01 | 80.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 12 | 0.0 | 355.0 | |
| - | AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 11 | 0.0 | 285.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | 260,092 | 89 | 14.159962 | 0.698079 | 20.24376 |
| 2026-03-31 | 2026-05-13 | 226,812 | 90 | 13.68452 | 0.679313 | 19.464861 |
| 2025-12-31 | 2026-02-11 | 242,648 | 89 | 13.808629 | 0.681609 | 19.662166 |
| 2025-09-30 | 2025-11-13 | 237,958 | 84 | 13.889809 | 0.685446 | 20.141661 |
| 2025-03-31 | 2025-05-12 | 198,328,265 | 86 | 13.501998 | 0.671865 | 18.861063 |
| 2024-12-31 | 2025-02-12 | 206,786,385 | 66 | 15.07075 | 0.746911 | 20.985854 |