Filed: 2/13/2024ACC: 0002010374-24-000001
📋 What this filing means
PFC CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $168.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$168.5K
Total AUM (reported)
894.33K
Total Shares
Allocation by class
COM$137.2K81.5%
TR UNIT$11.8K7.0%
CAP STK CL A$5.2K3.1%
UNIT SER 1$4.1K2.4%
CL A$2.4K1.4%
CL B$2.0K1.2%
CAP STK CL C$1.9K1.2%
Portfolio Concentration
Top 3$52.6K31.2%
4–10$44.7K26.5%
11–25$40.9K24.3%
Rest$30.3K18.0%
Top 3 weight
31.2%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 894.33K
Sole
Full voting authority
894.33K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
MICROSOFT CORP
SOLEShares55.16K
TypeSH
Market value$20.7K
12.31%
Sole
55.16K
Shared
0.00
None
0.00
APPLE INC
SOLEShares104.28K
TypeSH
Market value$20.1K
11.92%
Sole
104.28K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.78K
TypeSH
Market value$11.8K
6.99%
Sole
24.78K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares80.12K
TypeSH
Market value$11.6K
6.88%
Sole
80.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares47.50K
TypeSH
Market value$7.2K
4.28%
Sole
47.50K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares18.23K
TypeSH
Market value$6.3K
3.75%
Sole
18.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.22K
TypeSH
Market value$5.2K
3.09%
Sole
37.22K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares54.63K
TypeSH
Market value$5.2K
3.07%
Sole
54.63K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.69K
TypeSH
Market value$4.8K
2.85%
Sole
9.69K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares25.77K
TypeSH
Market value$4.4K
2.60%
Sole
25.77K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares28.62K
TypeSH
Market value$4.2K
2.49%
Sole
28.62K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.98K
TypeSH
Market value$4.1K
2.43%
Sole
9.98K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.74K
TypeSH
Market value$3.8K
2.25%
Sole
5.74K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares22.83K
TypeSH
Market value$3.6K
2.12%
Sole
22.83K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares13.81K
TypeSH
Market value$3.2K
1.91%
Sole
13.81K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.33K
TypeSH
Market value$3.1K
1.84%
Sole
5.33K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares25.74K
TypeSH
Market value$2.5K
1.47%
Sole
25.74K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares16.57K
TypeSH
Market value$2.4K
1.45%
Sole
16.57K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares8.57K
TypeSH
Market value$2.2K
1.33%
Sole
8.57K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares8.13K
TypeSH
Market value$2.0K
1.18%
Sole
8.13K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares33.85K
TypeSH
Market value$2.0K
1.18%
Sole
33.85K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares12.67K
TypeSH
Market value$2.0K
1.18%
Sole
12.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.77K
TypeSH
Market value$1.9K
1.15%
Sole
13.77K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares21.36K
TypeSH
Market value$1.9K
1.14%
Sole
21.36K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.63K
TypeSH
Market value$1.9K
1.13%
Sole
6.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 55.16K | SH | $20.7K 12.31% | 55.16K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 104.28K | SH | $20.1K 11.92% | 104.28K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.78K | SH | $11.8K 6.99% | 24.78K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 80.12K | SH | $11.6K 6.88% | 80.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 47.50K | SH | $7.2K 4.28% | 47.50K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 18.23K | SH | $6.3K 3.75% | 18.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.22K | SH | $5.2K 3.09% | 37.22K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 54.63K | SH | $5.2K 3.07% | 54.63K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.69K | SH | $4.8K 2.85% | 9.69K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 25.77K | SH | $4.4K 2.60% | 25.77K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 28.62K | SH | $4.2K 2.49% | 28.62K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.98K | SH | $4.1K 2.43% | 9.98K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.74K | SH | $3.8K 2.25% | 5.74K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 22.83K | SH | $3.6K 2.12% | 22.83K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.81K | SH | $3.2K 1.91% | 13.81K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.33K | SH | $3.1K 1.84% | 5.33K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 25.74K | SH | $2.5K 1.47% | 25.74K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 16.57K | SH | $2.4K 1.45% | 16.57K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 8.57K | SH | $2.2K 1.33% | 8.57K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 8.13K | SH | $2.0K 1.18% | 8.13K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 33.85K | SH | $2.0K 1.18% | 33.85K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 12.67K | SH | $2.0K 1.18% | 12.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.77K | SH | $1.9K 1.15% | 13.77K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 21.36K | SH | $1.9K 1.14% | 21.36K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.63K | SH | $1.9K 1.13% | 6.63K | 0.00 | 0.00 |
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