PFC CAPITAL GROUP, INC.

PrivateCIK: 2010374
Location

LOS ANGELES, CA

90
Positions
$226.8K
Total AUM (reported)
1.34M
Total Shares

Allocation by class

TOTAL AUM$226.8K90 positions
COM$144.6K63.8%
TR UNIT$14.2K6.2%
CAP STK CL A$9.9K4.4%
S&P 500 ETF SHS$7.0K3.1%
CL A$4.8K2.1%
UNIT SER 1$4.7K2.1%
US SML CP VALU$4.1K1.8%

Portfolio Concentration

Top 325.1%4–1026.2%11–2524.7%Rest23.9%TOP 1051.4%0%100%
Top 3$57.0K25.1%
4–10$59.5K26.2%
11–25$56.1K24.7%
Rest$54.2K23.9%

Top 3 weight

25.1%

Top 10 weight

51.4%

Voting Authority Distribution

Total shares with voting rights: 1.34M

Sole

Full voting authority

1.34M

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)

Sole90
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings90
Rows:

APPLE INC

SOLE
COM
Shares88.25K
TypeSH
Market value$22.4K
9.87%
Sole
88.25K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares100.65K
TypeSH
Market value$17.6K
7.74%
Sole
100.65K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares45.95K
TypeSH
Market value$17.0K
7.50%
Sole
45.95K
Shared
0.00
None
0.00

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares21.79K
TypeSH
Market value$14.2K
6.25%
Sole
21.79K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares34.44K
TypeSH
Market value$9.9K
4.37%
Sole
34.44K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares44.52K
TypeSH
Market value$9.3K
4.09%
Sole
44.52K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares59.53K
TypeSH
Market value$7.7K
3.38%
Sole
59.53K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares11.79K
TypeSH
Market value$7.0K
3.11%
Sole
11.79K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares5.89K
TypeSH
Market value$5.9K
2.59%
Sole
5.89K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares6.08K
TypeSH
Market value$5.6K
2.47%
Sole
6.08K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares16.88K
TypeSH
Market value$5.5K
2.45%
Sole
16.88K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares8.11K
TypeSH
Market value$4.7K
2.06%
Sole
8.11K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US SML CP VALU
Shares37.34K
TypeSH
Market value$4.1K
1.82%
Sole
37.34K
Shared
0.00
None
0.00

VANGUARD BD INDEX FDS

SOLE
TOTAL BND MRKT
Shares55.62K
TypeSH
Market value$4.1K
1.81%
Sole
55.62K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
US LARGE CAP VLU
Shares50.68K
TypeSH
Market value$4.1K
1.80%
Sole
50.68K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares31.68K
TypeSH
Market value$3.9K
1.74%
Sole
31.68K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares60.99K
TypeSH
Market value$3.9K
1.72%
Sole
60.99K
Shared
0.00
None
0.00

AMERICAN CENTY ETF TR

SOLE
EMERGING MKT VAL
Shares64.76K
TypeSH
Market value$3.9K
1.71%
Sole
64.76K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares69.08K
TypeSH
Market value$3.7K
1.65%
Sole
69.08K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares12.13K
TypeSH
Market value$3.5K
1.53%
Sole
12.13K
Shared
0.00
None
0.00

CHURCH & DWIGHT CO INC

SOLE
COM
Shares34.66K
TypeSH
Market value$3.2K
1.43%
Sole
34.66K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares22.17K
TypeSH
Market value$3.2K
1.41%
Sole
22.17K
Shared
0.00
None
0.00

PEPSICO INC

SOLE
COM
Shares18.65K
TypeSH
Market value$2.9K
1.28%
Sole
18.65K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares4.77K
TypeSH
Market value$2.7K
1.20%
Sole
4.77K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares12.65K
TypeSH
Market value$2.6K
1.13%
Sole
12.65K
Shared
0.00
None
0.00
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