Pfc Capital Group, Inc. Portfolio Holdings

Pfc Capital Group, Inc.

  • $196 Million
  • Q1 2025

Pfc Capital Group, Inc. has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $196 Million distributed in 86 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $21.5M, Microsoft Corp with a value of $19.3M, Spdr S&P 500 ETF Trust with a value of $13.9M, Qualcomm Inc with a value of $11.9M, and Nvidia Corp with a value of $11.2M.

Examining the 13F form we can see an decrease of $8.93M in the current position value, from $205M to 196M.

Pfc Capital Group, Inc. is based out at Los Angeles, CA

Below you can find more details about Pfc Capital Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $196 Million
Technology: $73.2 Million
ETFs: $27.5 Million
Consumer Defensive: $24.2 Million
Consumer Cyclical: $20.4 Million
Industrials: $13.8 Million
Communication Services: $12.2 Million
Healthcare: $10.7 Million
Financial Services: $9.23 Million
Other: $3.09 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$173B
$11.9 Million 6.08% of portfolio
77,460
Q1 2025 Reduced 4.44%
$23.6B
$5.23 Million 2.67% of portfolio
47,482
Q1 2025 Reduced 4.24%
$126B
$3.51 Million 1.79% of portfolio
11,498
Q1 2025 Reduced 9.71%
$187B
$3.46 Million 1.77% of portfolio
23,052
Q1 2025 Reduced 8.67%
$57.1B
$2.06 Million 1.05% of portfolio
12,081
Q1 2025 Reduced 0.4%
$108B
$1.8 Million 0.92% of portfolio
18,374
Q1 2025 Reduced 5.43%
$79.1B
$1.79 Million 0.91% of portfolio
7,203
Q1 2025 Reduced 6.88%
$159B
$1.69 Million 0.86% of portfolio
5,424
Q1 2025 Reduced 7.36%
$143B
$1.38 Million 0.7% of portfolio
5,831
Q1 2025 Reduced 9.67%
$144B
$1.04 Million 0.53% of portfolio
3,813
Q1 2025 Reduced 0.96%
$73B
$990,000 0.51% of portfolio
9,001
Q1 2025 Reduced 2.9%
$82.7B
$891,000 0.46% of portfolio
8,131
Q1 2025 Reduced 4.62%
$112B
$701,000 0.36% of portfolio
4,189
Q1 2025 Added 0.82%
$31.9B
$645,000 0.33% of portfolio
2,651
Q1 2025 Reduced 6.98%
$144B
$601,000 0.31% of portfolio
2,934
Q1 2025 Reduced 10.06%
$36.4B
$609,000 0.31% of portfolio
5,063
Q1 2025 Reduced 4.65%
$167B
$539,000 0.28% of portfolio
1,085
Q1 2025 Reduced 3.56%
$124B
$496,000 0.25% of portfolio
1,112
Q1 2025 Reduced 4.96%
$60.9B
$464,000 0.24% of portfolio
1,961
Q1 2025 Reduced 7.28%
$101B
$331,000 0.17% of portfolio
5,436
Q1 2025 New
$37.5B
$304,000 0.16% of portfolio
4,075
Q4 2024 Reduced 2.4%
$39.4B
$292,000 0.15% of portfolio
3,900
Q1 2025 Reduced 20.41%
$101B
$289,000 0.15% of portfolio
3,150
Q1 2024 Reduced 8.7%
$143B
$243,000 0.12% of portfolio
2,000
Q4 2024 Reduced 11.11%

Summary

  • Portfolio
  • No. of Stocks 86
  • Current Value $196 Million
  • Prior Value $205 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 20 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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