Filed: 5/2/2024ACC: 0002010374-24-000002
📋 What this filing means
PFC CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $186.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$186.2K
Total AUM (reported)
905.88K
Total Shares
Allocation by class
COM$150.9K81.1%
TR UNIT$12.8K6.9%
CAP STK CL A$5.6K3.0%
UNIT SER 1$4.6K2.5%
CL A$3.2K1.7%
CAP STK CL C$2.1K1.1%
CL B$1.8K1.0%
Portfolio Concentration
Top 3$54.4K29.2%
4–10$53.2K28.6%
11–25$44.8K24.1%
Rest$33.8K18.1%
Top 3 weight
29.2%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 905.88K
Sole
Full voting authority
905.88K
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)
Sole77
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings77
Rows:
MICROSOFT CORP
SOLEShares54.83K
TypeSH
Market value$23.1K
12.39%
Sole
54.83K
Shared
0.00
None
0.00
APPLE INC
SOLEShares104.50K
TypeSH
Market value$17.9K
9.62%
Sole
104.50K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares79.47K
TypeSH
Market value$13.5K
7.23%
Sole
79.47K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.39K
TypeSH
Market value$12.8K
6.85%
Sole
24.39K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares9.97K
TypeSH
Market value$9.0K
4.84%
Sole
9.97K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares48.48K
TypeSH
Market value$8.7K
4.70%
Sole
48.48K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.99K
TypeSH
Market value$6.9K
3.71%
Sole
17.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.04K
TypeSH
Market value$5.6K
3.00%
Sole
37.04K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares52.73K
TypeSH
Market value$5.5K
2.95%
Sole
52.73K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares28.77K
TypeSH
Market value$4.7K
2.51%
Sole
28.77K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares26.14K
TypeSH
Market value$4.6K
2.46%
Sole
26.14K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.30K
TypeSH
Market value$4.6K
2.46%
Sole
10.30K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.77K
TypeSH
Market value$4.2K
2.27%
Sole
5.77K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.39K
TypeSH
Market value$4.2K
2.25%
Sole
5.39K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares14.02K
TypeSH
Market value$3.5K
1.88%
Sole
14.02K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares21.44K
TypeSH
Market value$3.4K
1.82%
Sole
21.44K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares16.59K
TypeSH
Market value$3.0K
1.61%
Sole
16.59K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.72K
TypeSH
Market value$2.3K
1.23%
Sole
4.72K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares8.44K
TypeSH
Market value$2.3K
1.22%
Sole
8.44K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares7.51K
TypeSH
Market value$2.3K
1.22%
Sole
7.51K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares18.23K
TypeSH
Market value$2.2K
1.20%
Sole
18.23K
Shared
0.00
None
0.00
STARBUCKS CORP
SOLEShares23.29K
TypeSH
Market value$2.1K
1.14%
Sole
23.29K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares34.08K
TypeSH
Market value$2.1K
1.12%
Sole
34.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.60K
TypeSH
Market value$2.1K
1.11%
Sole
13.60K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares8.13K
TypeSH
Market value$2.0K
1.07%
Sole
8.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 54.83K | SH | $23.1K 12.39% | 54.83K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 104.50K | SH | $17.9K 9.62% | 104.50K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 79.47K | SH | $13.5K 7.23% | 79.47K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.39K | SH | $12.8K 6.85% | 24.39K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 9.97K | SH | $9.0K 4.84% | 9.97K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.48K | SH | $8.7K 4.70% | 48.48K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.99K | SH | $6.9K 3.71% | 17.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.04K | SH | $5.6K 3.00% | 37.04K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 52.73K | SH | $5.5K 2.95% | 52.73K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 28.77K | SH | $4.7K 2.51% | 28.77K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 26.14K | SH | $4.6K 2.46% | 26.14K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.30K | SH | $4.6K 2.46% | 10.30K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.77K | SH | $4.2K 2.27% | 5.77K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.39K | SH | $4.2K 2.25% | 5.39K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 14.02K | SH | $3.5K 1.88% | 14.02K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 21.44K | SH | $3.4K 1.82% | 21.44K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 16.59K | SH | $3.0K 1.61% | 16.59K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.72K | SH | $2.3K 1.23% | 4.72K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 8.44K | SH | $2.3K 1.22% | 8.44K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 7.51K | SH | $2.3K 1.22% | 7.51K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 18.23K | SH | $2.2K 1.20% | 18.23K | 0.00 | 0.00 |
STARBUCKS CORPSOLE | COM | 23.29K | SH | $2.1K 1.14% | 23.29K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 34.08K | SH | $2.1K 1.12% | 34.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.60K | SH | $2.1K 1.11% | 13.60K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 8.13K | SH | $2.0K 1.07% | 8.13K | 0.00 | 0.00 |
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