Pfc Capital Group, Inc. Portfolio Holdings

Pfc Capital Group, Inc.

  • $205 Million
  • Q4 2024

Pfc Capital Group, Inc. has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $205 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $25.3M, Microsoft Corp with a value of $23M, Spdr S&P 500 ETF Trust with a value of $14.7M, Nvidia Corp with a value of $14.1M, and Qualcomm Inc with a value of $12.5M.

Examining the 13F form we can see an decrease of $753K in the current position value, from $205M 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: $85.7 Million
Consumer Defensive: $24.8 Million
Consumer Cyclical: $22.7 Million
ETFs: $20.7 Million
Industrials: $15.2 Million
Communication Services: $14.5 Million
Healthcare: $9.91 Million
Financial Services: $8.4 Million
Other: $2.87 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.81T
$25.3 Million 12.36% of portfolio
101,074
Q4 2024 Reduced 2.26%
$2.93T
$23 Million 11.22% of portfolio
54,513
Q4 2024 Reduced 0.64%
$0
$14.7 Million 7.18% of portfolio
25,066
Q4 2024 Reduced 0.43%
$299B
$14.1 Million 6.9% of portfolio
105,128
Q4 2024 Added 0.23%
$173B
$12.5 Million 6.08% of portfolio
81,056
Q4 2024 Reduced 0.66%
$2.13T
$11 Million 5.38% of portfolio
50,210
Q4 2024 Added 0.63%
$400B
$7.17 Million 3.5% of portfolio
18,420
Q4 2024 Added 0.71%
$1.01T
$7.16 Million 3.5% of portfolio
37,805
Q4 2024 Reduced 0.75%
$0
$5.74 Million 2.81% of portfolio
11,237
Q4 2024 Reduced 0.09%
$452B
$5.53 Million 2.7% of portfolio
6,036
Q4 2024 Reduced 2.9%
$26.6B
$5.19 Million 2.54% of portfolio
49,585
Q4 2024 Reduced 3.41%
$860B
$4.86 Million 2.37% of portfolio
6,290
Q4 2024 Added 0.64%
$408B
$4.64 Million 2.27% of portfolio
27,672
Q4 2024 Reduced 3.96%
$209B
$3.84 Million 1.87% of portfolio
25,240
Q4 2024 Reduced 2.05%
$129B
$3.73 Million 1.82% of portfolio
12,735
Q4 2024 Reduced 5.98%
$263B
$3.02 Million 1.48% of portfolio
33,464
Q4 2024 Added 1.21%
$295B
$2.63 Million 1.29% of portfolio
7,870
Q4 2024 Added 0.64%
$1.04T
$2.63 Million 1.28% of portfolio
13,790
Q4 2024 Reduced 0.9%
$56.1B
$2.21 Million 1.08% of portfolio
12,130
Q4 2024 Added 113.18%
$306B
$2.16 Million 1.05% of portfolio
34,633
Q3 2024 Reduced 0.72%
$161B
$2.12 Million 1.04% of portfolio
17,543
Q4 2024 Added 1.67%
$760B
$2.12 Million 1.04% of portfolio
8,860
Q4 2024 Reduced 0.45%
$80.2B
$1.96 Million 0.96% of portfolio
7,735
Q4 2024 Reduced 2.52%
$582B
$1.95 Million 0.95% of portfolio
6,185
Q4 2024 Reduced 0.08%
$428B
$1.86 Million 0.91% of portfolio
12,836
Q4 2024 Reduced 14.49%
$131B
$1.77 Million 0.86% of portfolio
19,430
Q3 2024 Reduced 0.51%
$228B
$1.75 Million 0.86% of portfolio
6,050
Q4 2024 Reduced 1.63%
$164B
$1.53 Million 0.75% of portfolio
5,855
Q4 2024 Reduced 14.34%
$203B
$1.52 Million 0.74% of portfolio
13,685
Q4 2024 Reduced 7.28%
$262B
$1.5 Million 0.73% of portfolio
25,338
Q4 2024 Reduced 4.76%
$151B
$1.47 Million 0.72% of portfolio
6,455
Q4 2024 Reduced 12.83%
$179B
$1.32 Million 0.64% of portfolio
3,635
Q2 2024 Added 5.15%
$116B
$1.28 Million 0.62% of portfolio
3,850
Q4 2024 Added 1.32%
$85.8B
$1.17 Million 0.57% of portfolio
9,270
Q4 2024 Reduced 7.49%
$71B
$1.06 Million 0.52% of portfolio
8,525
Q3 2024 Reduced 0.76%
$307B
$955,000 0.47% of portfolio
6,596
Q4 2024 Reduced 10.5%
$354B
$965,000 0.47% of portfolio
21,976
Q4 2024 Reduced 1.79%
$80.1B
$963,000 0.47% of portfolio
4,155
Q4 2024 Added 3.75%
$539B
$921,000 0.45% of portfolio
1,750
Q3 2024 Added 6.58%
$169B
$842,000 0.41% of portfolio
1,340
Q4 2024 Reduced 0.37%
$220B
$801,000 0.39% of portfolio
2,700
Q4 2023 New
$150B
$748,000 0.37% of portfolio
3,262
Q4 2024 Added 5.5%
$459B
$731,000 0.36% of portfolio
6,799
Q4 2024 Reduced 15.75%
$192B
$733,000 0.36% of portfolio
6,335
Q4 2024 Reduced 2.31%
$890B
$717,000 0.35% of portfolio
1,776
Q4 2024 Added 0.28%
$29.7B
$726,000 0.35% of portfolio
2,850
Q4 2024 Reduced 4.36%
$143B
$704,000 0.34% of portfolio
3,119
Q4 2024 Added 6.49%
$654B
$693,000 0.34% of portfolio
1,530
Q4 2024 Reduced 16.39%
$34.6B
$619,000 0.3% of portfolio
5,310
Q4 2024 Reduced 7.01%

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $205 Million
  • Prior Value $205 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 1 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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