Filed: 11/12/2024ACC: 0002010374-24-000005
📋 What this filing means
PFC CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $207.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$207.5K
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$167.4K80.7%
TR UNIT$14.4K7.0%
CAP STK CL A$6.3K3.0%
UNIT SER 1$5.5K2.6%
CL A$3.8K1.8%
SHS$2.4K1.2%
CAP STK CL C$2.3K1.1%
Portfolio Concentration
Top 3$62.1K30.0%
4–10$60.7K29.2%
11–25$48.0K23.1%
Rest$36.6K17.7%
Top 3 weight
30.0%
Top 10 weight
59.2%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
1.01M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
APPLE INC
SOLEShares103.41K
TypeSH
Market value$24.1K
11.61%
Sole
103.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares54.87K
TypeSH
Market value$23.6K
11.38%
Sole
54.87K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25.18K
TypeSH
Market value$14.4K
6.96%
Sole
25.18K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares81.60K
TypeSH
Market value$13.9K
6.69%
Sole
81.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares104.88K
TypeSH
Market value$12.7K
6.14%
Sole
104.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.90K
TypeSH
Market value$9.3K
4.48%
Sole
49.90K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares18.29K
TypeSH
Market value$7.4K
3.57%
Sole
18.29K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares38.09K
TypeSH
Market value$6.3K
3.04%
Sole
38.09K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.25K
TypeSH
Market value$5.5K
2.67%
Sole
6.25K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.22K
TypeSH
Market value$5.5K
2.66%
Sole
6.22K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.25K
TypeSH
Market value$5.5K
2.65%
Sole
11.25K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares51.34K
TypeSH
Market value$5.4K
2.59%
Sole
51.34K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares28.81K
TypeSH
Market value$5.0K
2.41%
Sole
28.81K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares25.77K
TypeSH
Market value$4.4K
2.11%
Sole
25.77K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares13.54K
TypeSH
Market value$3.7K
1.81%
Sole
13.54K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.08K
TypeSH
Market value$2.9K
1.40%
Sole
5.08K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares17.25K
TypeSH
Market value$2.8K
1.36%
Sole
17.25K
Shared
0.00
None
0.00
WALMART INC
SOLEShares33.06K
TypeSH
Market value$2.7K
1.29%
Sole
33.06K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares34.63K
TypeSH
Market value$2.5K
1.20%
Sole
34.63K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares15.01K
TypeSH
Market value$2.4K
1.17%
Sole
15.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.91K
TypeSH
Market value$2.3K
1.12%
Sole
13.91K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares6.83K
TypeSH
Market value$2.2K
1.06%
Sole
6.83K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares7.82K
TypeSH
Market value$2.1K
1.03%
Sole
7.82K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares7.93K
TypeSH
Market value$2.1K
1.00%
Sole
7.93K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares5.69K
TypeSH
Market value$1.9K
0.94%
Sole
5.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 103.41K | SH | $24.1K 11.61% | 103.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 54.87K | SH | $23.6K 11.38% | 54.87K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.18K | SH | $14.4K 6.96% | 25.18K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 81.60K | SH | $13.9K 6.69% | 81.60K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 104.88K | SH | $12.7K 6.14% | 104.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.90K | SH | $9.3K 4.48% | 49.90K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 18.29K | SH | $7.4K 3.57% | 18.29K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 38.09K | SH | $6.3K 3.04% | 38.09K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.25K | SH | $5.5K 2.67% | 6.25K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.22K | SH | $5.5K 2.66% | 6.22K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.25K | SH | $5.5K 2.65% | 11.25K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 51.34K | SH | $5.4K 2.59% | 51.34K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 28.81K | SH | $5.0K 2.41% | 28.81K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 25.77K | SH | $4.4K 2.11% | 25.77K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 13.54K | SH | $3.7K 1.81% | 13.54K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.08K | SH | $2.9K 1.40% | 5.08K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 17.25K | SH | $2.8K 1.36% | 17.25K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 33.06K | SH | $2.7K 1.29% | 33.06K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 34.63K | SH | $2.5K 1.20% | 34.63K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 15.01K | SH | $2.4K 1.17% | 15.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.91K | SH | $2.3K 1.12% | 13.91K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 6.83K | SH | $2.2K 1.06% | 6.83K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 7.82K | SH | $2.1K 1.03% | 7.82K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 7.93K | SH | $2.1K 1.00% | 7.93K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 5.69K | SH | $1.9K 0.94% | 5.69K | 0.00 | 0.00 |
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