Filed: 5/12/2025ACC: 0002010374-25-000004
📋 What this filing means
PFC CAPITAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 86 equity positions with a total reported market value of $198.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
86
Positions
$198.3K
Total AUM (reported)
1.11M
Total Shares
Allocation by class
COM$149.9K75.6%
TR UNIT$13.9K7.0%
CAP STK CL A$5.6K2.8%
CL A$4.9K2.5%
UNIT SER 1$4.5K2.3%
SHS$2.3K1.1%
CAP STK CL C$2.1K1.1%
Portfolio Concentration
Top 3$54.7K27.6%
4–10$55.4K28.0%
11–25$43.5K22.0%
Rest$44.6K22.5%
Top 3 weight
27.6%
Top 10 weight
55.5%
Voting Authority Distribution
Total shares with voting rights: 1.11M
Sole
Full voting authority
1.11M
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)
Sole86
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings86
Rows:
APPLE INC
SOLEShares96.87K
TypeSH
Market value$21.5K
10.85%
Sole
96.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares51.36K
TypeSH
Market value$19.3K
9.72%
Sole
51.36K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares24.81K
TypeSH
Market value$13.9K
7.00%
Sole
24.81K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares77.46K
TypeSH
Market value$11.9K
6.00%
Sole
77.46K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares102.98K
TypeSH
Market value$11.2K
5.63%
Sole
102.98K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares49.09K
TypeSH
Market value$9.3K
4.71%
Sole
49.09K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares18.11K
TypeSH
Market value$6.6K
3.35%
Sole
18.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares36.38K
TypeSH
Market value$5.6K
2.84%
Sole
36.38K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.88K
TypeSH
Market value$5.6K
2.80%
Sole
5.88K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares47.48K
TypeSH
Market value$5.2K
2.64%
Sole
47.48K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares6.25K
TypeSH
Market value$5.2K
2.60%
Sole
6.25K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares9.56K
TypeSH
Market value$4.5K
2.26%
Sole
9.56K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares25.89K
TypeSH
Market value$4.4K
2.22%
Sole
25.89K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares11.50K
TypeSH
Market value$3.5K
1.77%
Sole
11.50K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares23.05K
TypeSH
Market value$3.5K
1.74%
Sole
23.05K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.06K
TypeSH
Market value$2.9K
1.47%
Sole
5.06K
Shared
0.00
None
0.00
WALMART INC
SOLEShares33.18K
TypeSH
Market value$2.9K
1.47%
Sole
33.18K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares32.75K
TypeSH
Market value$2.3K
1.18%
Sole
32.75K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.56K
TypeSH
Market value$2.1K
1.07%
Sole
13.56K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares7.76K
TypeSH
Market value$2.1K
1.05%
Sole
7.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.89K
TypeSH
Market value$2.1K
1.04%
Sole
5.89K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares12.08K
TypeSH
Market value$2.1K
1.04%
Sole
12.08K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.39K
TypeSH
Market value$2.1K
1.04%
Sole
8.39K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.99K
TypeSH
Market value$2.0K
1.00%
Sole
11.99K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.82K
TypeSH
Market value$2.0K
0.99%
Sole
3.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 96.87K | SH | $21.5K 10.85% | 96.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 51.36K | SH | $19.3K 9.72% | 51.36K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.81K | SH | $13.9K 7.00% | 24.81K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 77.46K | SH | $11.9K 6.00% | 77.46K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 102.98K | SH | $11.2K 5.63% | 102.98K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 49.09K | SH | $9.3K 4.71% | 49.09K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 18.11K | SH | $6.6K 3.35% | 18.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 36.38K | SH | $5.6K 2.84% | 36.38K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.88K | SH | $5.6K 2.80% | 5.88K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 47.48K | SH | $5.2K 2.64% | 47.48K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 6.25K | SH | $5.2K 2.60% | 6.25K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 9.56K | SH | $4.5K 2.26% | 9.56K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 25.89K | SH | $4.4K 2.22% | 25.89K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 11.50K | SH | $3.5K 1.77% | 11.50K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 23.05K | SH | $3.5K 1.74% | 23.05K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.06K | SH | $2.9K 1.47% | 5.06K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 33.18K | SH | $2.9K 1.47% | 33.18K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 32.75K | SH | $2.3K 1.18% | 32.75K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.56K | SH | $2.1K 1.07% | 13.56K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 7.76K | SH | $2.1K 1.05% | 7.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.89K | SH | $2.1K 1.04% | 5.89K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 12.08K | SH | $2.1K 1.04% | 12.08K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.39K | SH | $2.1K 1.04% | 8.39K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.99K | SH | $2.0K 1.00% | 11.99K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 3.82K | SH | $2.0K 0.99% | 3.82K | 0.00 | 0.00 |
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