Filed: 2/12/2025ACC: 0002010374-25-000002
📋 What this filing means
PFC CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $206.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$206.8K
Total AUM (reported)
989.55K
Total Shares
Allocation by class
COM$165.6K80.1%
TR UNIT$14.7K7.1%
CAP STK CL A$7.2K3.5%
UNIT SER 1$5.7K2.8%
CL A$3.9K1.9%
CAP STK CL C$2.6K1.3%
SHS$2.3K1.1%
Portfolio Concentration
Top 3$63.0K30.5%
4–10$63.2K30.6%
11–25$46.0K22.3%
Rest$34.6K16.7%
Top 3 weight
30.5%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 989.55K
Sole
Full voting authority
989.55K
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)
Sole66
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings66
Rows:
APPLE INC
SOLEShares101.07K
TypeSH
Market value$25.3K
12.24%
Sole
101.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares54.51K
TypeSH
Market value$23.0K
11.11%
Sole
54.51K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares25.07K
TypeSH
Market value$14.7K
7.11%
Sole
25.07K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares105.13K
TypeSH
Market value$14.1K
6.83%
Sole
105.13K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares81.06K
TypeSH
Market value$12.5K
6.02%
Sole
81.06K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares50.21K
TypeSH
Market value$11.0K
5.33%
Sole
50.21K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares18.42K
TypeSH
Market value$7.2K
3.47%
Sole
18.42K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.80K
TypeSH
Market value$7.2K
3.46%
Sole
37.80K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares11.24K
TypeSH
Market value$5.7K
2.78%
Sole
11.24K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.04K
TypeSH
Market value$5.5K
2.67%
Sole
6.04K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares49.59K
TypeSH
Market value$5.2K
2.51%
Sole
49.59K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.29K
TypeSH
Market value$4.9K
2.35%
Sole
6.29K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares27.67K
TypeSH
Market value$4.6K
2.24%
Sole
27.67K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares25.24K
TypeSH
Market value$3.8K
1.86%
Sole
25.24K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares12.73K
TypeSH
Market value$3.7K
1.80%
Sole
12.73K
Shared
0.00
None
0.00
WALMART INC
SOLEShares33.46K
TypeSH
Market value$3.0K
1.46%
Sole
33.46K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.11K
TypeSH
Market value$3.0K
1.45%
Sole
5.11K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares7.87K
TypeSH
Market value$2.6K
1.27%
Sole
7.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.79K
TypeSH
Market value$2.6K
1.27%
Sole
13.79K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares12.13K
TypeSH
Market value$2.2K
1.07%
Sole
12.13K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares34.63K
TypeSH
Market value$2.2K
1.04%
Sole
34.63K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.86K
TypeSH
Market value$2.1K
1.03%
Sole
8.86K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares17.54K
TypeSH
Market value$2.1K
1.02%
Sole
17.54K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares7.74K
TypeSH
Market value$2.0K
0.95%
Sole
7.74K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.18K
TypeSH
Market value$2.0K
0.95%
Sole
6.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 101.07K | SH | $25.3K 12.24% | 101.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 54.51K | SH | $23.0K 11.11% | 54.51K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.07K | SH | $14.7K 7.11% | 25.07K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 105.13K | SH | $14.1K 6.83% | 105.13K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 81.06K | SH | $12.5K 6.02% | 81.06K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 50.21K | SH | $11.0K 5.33% | 50.21K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 18.42K | SH | $7.2K 3.47% | 18.42K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.80K | SH | $7.2K 3.46% | 37.80K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 11.24K | SH | $5.7K 2.78% | 11.24K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.04K | SH | $5.5K 2.67% | 6.04K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 49.59K | SH | $5.2K 2.51% | 49.59K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.29K | SH | $4.9K 2.35% | 6.29K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 27.67K | SH | $4.6K 2.24% | 27.67K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 25.24K | SH | $3.8K 1.86% | 25.24K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 12.73K | SH | $3.7K 1.80% | 12.73K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 33.46K | SH | $3.0K 1.46% | 33.46K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.11K | SH | $3.0K 1.45% | 5.11K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 7.87K | SH | $2.6K 1.27% | 7.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.79K | SH | $2.6K 1.27% | 13.79K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 12.13K | SH | $2.2K 1.07% | 12.13K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 34.63K | SH | $2.2K 1.04% | 34.63K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.86K | SH | $2.1K 1.03% | 8.86K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 17.54K | SH | $2.1K 1.02% | 17.54K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 7.74K | SH | $2.0K 0.95% | 7.74K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.18K | SH | $2.0K 0.95% | 6.18K | 0.00 | 0.00 |
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