Filed: 8/14/2024ACC: 0002010374-24-000003
📋 What this filing means
PFC CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $199.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$199.8K
Total AUM (reported)
992.10K
Total Shares
Allocation by class
COM$161.8K81.0%
TR UNIT$13.5K6.8%
CAP STK CL A$6.8K3.4%
UNIT SER 1$5.1K2.6%
CL A$3.2K1.6%
CAP STK CL C$2.5K1.3%
SHS$1.9K1.0%
Portfolio Concentration
Top 3$62.7K31.4%
4–10$59.4K29.7%
11–25$45.1K22.6%
Rest$32.7K16.3%
Top 3 weight
31.4%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 992.10K
Sole
Full voting authority
992.10K
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
MICROSOFT CORP
SOLEShares54.81K
TypeSH
Market value$24.5K
12.26%
Sole
54.81K
Shared
0.00
None
0.00
APPLE INC
SOLEShares104.47K
TypeSH
Market value$22.0K
11.01%
Sole
104.47K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares81.27K
TypeSH
Market value$16.2K
8.10%
Sole
81.27K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.85K
TypeSH
Market value$13.5K
6.77%
Sole
24.85K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares102.36K
TypeSH
Market value$12.6K
6.33%
Sole
102.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares48.91K
TypeSH
Market value$9.5K
4.73%
Sole
48.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.23K
TypeSH
Market value$6.8K
3.39%
Sole
37.23K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares18.04K
TypeSH
Market value$6.2K
3.11%
Sole
18.04K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares52.34K
TypeSH
Market value$5.4K
2.72%
Sole
52.34K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares5.90K
TypeSH
Market value$5.3K
2.67%
Sole
5.90K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.09K
TypeSH
Market value$5.2K
2.59%
Sole
6.09K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares10.65K
TypeSH
Market value$5.1K
2.55%
Sole
10.65K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares28.81K
TypeSH
Market value$4.8K
2.38%
Sole
28.81K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares26.17K
TypeSH
Market value$4.3K
2.16%
Sole
26.17K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares13.89K
TypeSH
Market value$3.3K
1.66%
Sole
13.89K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares16.28K
TypeSH
Market value$2.6K
1.32%
Sole
16.28K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares17.73K
TypeSH
Market value$2.6K
1.30%
Sole
17.73K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.87K
TypeSH
Market value$2.5K
1.27%
Sole
13.87K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.98K
TypeSH
Market value$2.5K
1.26%
Sole
4.98K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares34.88K
TypeSH
Market value$2.2K
1.11%
Sole
34.88K
Shared
0.00
None
0.00
WALMART INC
SOLEShares31.39K
TypeSH
Market value$2.1K
1.06%
Sole
31.39K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.73K
TypeSH
Market value$2.1K
1.05%
Sole
6.73K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares7.57K
TypeSH
Market value$1.9K
0.97%
Sole
7.57K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares8.14K
TypeSH
Market value$1.9K
0.96%
Sole
8.14K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares5.39K
TypeSH
Market value$1.8K
0.91%
Sole
5.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 54.81K | SH | $24.5K 12.26% | 54.81K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 104.47K | SH | $22.0K 11.01% | 104.47K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 81.27K | SH | $16.2K 8.10% | 81.27K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.85K | SH | $13.5K 6.77% | 24.85K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 102.36K | SH | $12.6K 6.33% | 102.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 48.91K | SH | $9.5K 4.73% | 48.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.23K | SH | $6.8K 3.39% | 37.23K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 18.04K | SH | $6.2K 3.11% | 18.04K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 52.34K | SH | $5.4K 2.72% | 52.34K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 5.90K | SH | $5.3K 2.67% | 5.90K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.09K | SH | $5.2K 2.59% | 6.09K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.65K | SH | $5.1K 2.55% | 10.65K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 28.81K | SH | $4.8K 2.38% | 28.81K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 26.17K | SH | $4.3K 2.16% | 26.17K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.89K | SH | $3.3K 1.66% | 13.89K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 16.28K | SH | $2.6K 1.32% | 16.28K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 17.73K | SH | $2.6K 1.30% | 17.73K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.87K | SH | $2.5K 1.27% | 13.87K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.98K | SH | $2.5K 1.26% | 4.98K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 34.88K | SH | $2.2K 1.11% | 34.88K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 31.39K | SH | $2.1K 1.06% | 31.39K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.73K | SH | $2.1K 1.05% | 6.73K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 7.57K | SH | $1.9K 0.97% | 7.57K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 8.14K | SH | $1.9K 0.96% | 8.14K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 5.39K | SH | $1.8K 0.91% | 5.39K | 0.00 | 0.00 |
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