Pfc Capital Group, Inc. Portfolio Holdings

Pfc Capital Group, Inc.

  • $205 Million
  • Q3 2024

Pfc Capital Group, Inc. has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $205 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $24.1M, Microsoft Corp with a value of $23.6M, Spdr S&P 500 ETF Trust with a value of $14.4M, Qualcomm Inc with a value of $13.9M, and Nvidia Corp with a value of $12.7M.

Examining the 13F form we can see an increase of $7.26M in the current position value, from $198M to 205M.

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 $205 Million
Technology: $84.8 Million
Consumer Defensive: $25.9 Million
Consumer Cyclical: $21.5 Million
ETFs: $20.5 Million
Industrials: $16.3 Million
Communication Services: $13.2 Million
Healthcare: $12.4 Million
Financial Services: $7.44 Million
Other: $3.54 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$24.1 Million 11.72% of portfolio
103,409
Q3 2024 Reduced 1.02%
$3.11T
$23.6 Million 11.49% of portfolio
54,866
Q3 2024 Added 0.09%
$0
$14.4 Million 7.03% of portfolio
25,175
Q3 2024 Added 1.3%
$176B
$13.9 Million 6.75% of portfolio
81,596
Q3 2024 Added 0.41%
$354B
$12.7 Million 6.2% of portfolio
104,883
Q3 2024 Added 2.46%
$2.01T
$9.3 Million 4.52% of portfolio
49,895
Q3 2024 Added 2.0%
$430B
$7.41 Million 3.61% of portfolio
18,290
Q3 2024 Added 1.39%
$1T
$6.32 Million 3.07% of portfolio
38,090
Q3 2024 Added 2.31%
$711B
$5.54 Million 2.69% of portfolio
6,250
Q3 2024 Added 5.93%
$427B
$5.51 Million 2.68% of portfolio
6,216
Q3 2024 Added 2.1%
$0
$5.49 Million 2.67% of portfolio
11,247
Q3 2024 Added 5.59%
$27.2B
$5.37 Million 2.62% of portfolio
51,335
Q3 2024 Reduced 1.91%
$418B
$4.99 Million 2.43% of portfolio
28,812
Q2 2024 Added 0.16%
$223B
$4.38 Million 2.13% of portfolio
25,767
Q3 2024 Reduced 1.53%
$127B
$3.75 Million 1.82% of portfolio
13,545
Q3 2024 Reduced 2.52%
$1.27T
$2.91 Million 1.42% of portfolio
5,085
Q3 2024 Added 2.11%
$245B
$2.67 Million 1.3% of portfolio
33,064
Q3 2024 Added 5.34%
$276B
$2.49 Million 1.21% of portfolio
34,633
Q3 2024 Reduced 0.72%
$406B
$2.43 Million 1.18% of portfolio
15,011
Q3 2024 Reduced 15.31%
$1.01T
$2.33 Million 1.13% of portfolio
13,915
Q3 2024 Added 0.36%
$158B
$2.2 Million 1.07% of portfolio
6,835
Q3 2024 Added 1.56%
$342B
$2.14 Million 1.04% of portfolio
7,820
Q3 2024 Added 3.3%
$84.2B
$2.08 Million 1.01% of portfolio
7,935
Q3 2024 Reduced 2.52%
$115B
$1.94 Million 0.95% of portfolio
5,690
Q3 2024 Added 5.47%
$115B
$1.89 Million 0.92% of portfolio
19,430
Q3 2024 Reduced 0.51%
$729B
$1.88 Million 0.91% of portfolio
8,900
Q3 2024 Added 2.01%
$214B
$1.87 Million 0.91% of portfolio
6,150
Q3 2024 Added 1.65%
$149B
$1.82 Million 0.89% of portfolio
7,405
Q3 2024 Reduced 4.51%
$507B
$1.7 Million 0.83% of portfolio
6,190
Q3 2024 Added 1.73%
$210B
$1.42 Million 0.69% of portfolio
3,635
Q2 2024 Added 5.15%
$240B
$1.42 Million 0.69% of portfolio
26,603
Q3 2024 Reduced 13.21%
$211B
$1.42 Million 0.69% of portfolio
14,760
Q3 2024 Reduced 6.55%
$98.4B
$1.37 Million 0.66% of portfolio
10,020
Q3 2024 Reduced 2.43%
$150B
$1.26 Million 0.61% of portfolio
3,800
Q3 2024 Added 21.21%
$318B
$1.09 Million 0.53% of portfolio
7,370
Q3 2024 Added 5.97%
$508B
$945,000 0.46% of portfolio
8,070
Q3 2024 Reduced 0.25%
$76.9B
$932,000 0.45% of portfolio
8,525
Q3 2024 Reduced 0.76%
$377B
$888,000 0.43% of portfolio
22,376
Q3 2024 Reduced 0.44%
$31B
$874,000 0.43% of portfolio
2,980
Q3 2024 Reduced 2.13%
$497B
$864,000 0.42% of portfolio
1,750
Q3 2024 Added 6.58%
$172B
$859,000 0.42% of portfolio
3,092
Q3 2024 Added 15.07%
$39B
$858,000 0.42% of portfolio
5,710
Q3 2024 Reduced 0.7%
$180B
$835,000 0.41% of portfolio
1,345
Q2 2024 Reduced 2.18%
$614B
$842,000 0.41% of portfolio
1,830
Q3 2024 Added 2.81%
$178B
$785,000 0.38% of portfolio
6,485
Q3 2024 Reduced 0.77%
$201B
$745,000 0.36% of portfolio
1,205
Q3 2024 Added 15.2%
$225B
$732,000 0.36% of portfolio
2,700
Q4 2023 New
$142B
$713,000 0.35% of portfolio
1,220
Q1 2024 Reduced 1.21%
$66.5B
$690,000 0.34% of portfolio
4,005
Q3 2024 Added 1,102.7%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $205 Million
  • Prior Value $198 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 12, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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