Pfc Capital Group, Inc. Portfolio Holdings

Pfc Capital Group, Inc.

  • $198 Million
  • Q2 2024

Pfc Capital Group, Inc. has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $198 Million distributed in 992103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $24.5M, Apple Inc. with a value of $22M, Qualcomm Inc with a value of $16.2M, Spdr S&P 500 ETF Trust with a value of $13.5M, and Nvidia Corp with a value of $12.6M.

Examining the 13F form we can see an increase of $12M in the current position value, from $186M to 198M.

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 $198 Million
Technology: $85.1 Million
Consumer Defensive: $24.4 Million
Consumer Cyclical: $19.6 Million
ETFs: $19.2 Million
Industrials: $15 Million
Communication Services: $13.4 Million
Healthcare: $11.7 Million
Financial Services: $6.63 Million
Other: $3.17 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.21T
$24.5 Million 12.36% of portfolio
54,814
Q2 2024 Reduced 0.03%
$3.74T
$22 Million 11.1% of portfolio
104,473
Q2 2024 Reduced 0.02%
$303B
$12.6 Million 6.38% of portfolio
102,365
Q2 2024 Added 926.73%
$1.9T
$9.45 Million 4.77% of portfolio
48,915
Q2 2024 Added 0.89%
$979B
$6.78 Million 3.42% of portfolio
37,230
Q2 2024 Added 0.51%
$415B
$6.21 Million 3.13% of portfolio
18,040
Q2 2024 Added 0.28%
$842B
$5.34 Million 2.69% of portfolio
5,900
Q2 2024 Added 9.36%
$392B
$5.17 Million 2.61% of portfolio
6,088
Q2 2024 Added 5.49%
$410B
$4.75 Million 2.4% of portfolio
28,812
Q2 2024 Added 0.16%
$234B
$4.32 Million 2.18% of portfolio
26,167
Q2 2024 Added 0.1%
$265B
$2.64 Million 1.33% of portfolio
16,280
Q2 2024 Reduced 1.84%
$424B
$2.59 Million 1.31% of portfolio
17,725
Q2 2024 Reduced 17.33%
$1.02T
$2.54 Million 1.28% of portfolio
13,865
Q2 2024 Added 1.95%
$1.28T
$2.51 Million 1.27% of portfolio
4,980
Q2 2024 Added 5.4%
$311B
$2.22 Million 1.12% of portfolio
34,883
Q2 2024 Added 2.35%
$219B
$2.13 Million 1.07% of portfolio
31,389
Q2 2024 Added 11.65%
$618B
$1.76 Million 0.89% of portfolio
8,725
Q1 2024 Reduced 1.69%
$450B
$1.6 Million 0.81% of portfolio
6,085
Q2 2024 Reduced 3.18%
$224B
$1.54 Million 0.78% of portfolio
6,050
Q4 2023 New
$219B
$1.46 Million 0.73% of portfolio
30,653
Q2 2024 Reduced 1.84%
$206B
$1.21 Million 0.61% of portfolio
3,635
Q2 2024 Added 5.15%
$288B
$1.09 Million 0.55% of portfolio
6,955
Q2 2024 Reduced 1.07%
$489B
$931,000 0.47% of portfolio
8,090
Q2 2024 Added 368.99%
$318B
$893,000 0.45% of portfolio
22,476
Q2 2024 Reduced 5.33%
$471B
$724,000 0.37% of portfolio
1,642
Q2 2024 Reduced 9.28%
$595B
$724,000 0.37% of portfolio
1,780
Q1 2024 Added 2.59%
$202B
$671,000 0.34% of portfolio
2,687
Q2 2024 Added 67.21%
$203B
$625,000 0.32% of portfolio
2,700
Q4 2023 New
$242B
$578,000 0.29% of portfolio
1,046
Q2 2024 Added 4.6%
$459B
$478,000 0.24% of portfolio
3,388
Q2 2024 Added 0.03%
$288B
$446,000 0.23% of portfolio
3,605
Q1 2024 Reduced 1.12%
$826B
$353,000 0.18% of portfolio
1,786
Q2 2024 Added 0.28%

Summary

  • Portfolio
  • No. of Stocks 992,103
  • Current Value $198 Million
  • Prior Value $186 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 1 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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