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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$21.5 Million 10.99% of portfolio
96,868
Q1 2025 Reduced 4.16%
$3.75T
$19.3 Million 9.85% of portfolio
51,364
Q1 2025 Reduced 5.78%
$0
$13.9 Million 7.09% of portfolio
24,811
Q1 2025 Reduced 1.02%
$173B
$11.9 Million 6.08% of portfolio
77,460
Q1 2025 Reduced 4.44%
$409B
$11.2 Million 5.7% of portfolio
102,984
Q1 2025 Reduced 2.04%
$2.3T
$9.34 Million 4.77% of portfolio
49,088
Q1 2025 Reduced 2.23%
$379B
$6.64 Million 3.39% of portfolio
18,108
Q1 2025 Reduced 1.69%
$1.07T
$5.63 Million 2.87% of portfolio
36,376
Q1 2025 Reduced 3.78%
$434B
$5.56 Million 2.84% of portfolio
5,877
Q1 2025 Reduced 2.63%
$23.6B
$5.23 Million 2.67% of portfolio
47,482
Q1 2025 Reduced 4.24%
$760B
$5.16 Million 2.64% of portfolio
6,248
Q1 2025 Reduced 0.67%
$0
$4.48 Million 2.29% of portfolio
9,561
Q1 2025 Reduced 14.92%
$364B
$4.41 Million 2.25% of portfolio
25,887
Q1 2025 Reduced 6.45%
$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%
$260B
$2.91 Million 1.49% of portfolio
33,180
Q1 2025 Reduced 0.85%
$300B
$2.35 Million 1.2% of portfolio
32,750
Q1 2025 Reduced 5.44%
$1.11T
$2.12 Million 1.08% of portfolio
13,557
Q1 2025 Reduced 1.69%
$260B
$2.08 Million 1.06% of portfolio
7,764
Q1 2025 Reduced 1.35%
$573B
$2.07 Million 1.05% of portfolio
5,895
Q1 2025 Reduced 4.69%
$847B
$2.06 Million 1.05% of portfolio
8,395
Q1 2025 Reduced 5.25%
$57.1B
$2.06 Million 1.05% of portfolio
12,081
Q1 2025 Reduced 0.4%
$410B
$1.99 Million 1.02% of portfolio
11,993
Q1 2025 Reduced 6.57%
$0
$1.96 Million 1.0% of portfolio
3,822
Q1 2025 New
$222B
$1.88 Million 0.96% of portfolio
6,017
Q1 2025 Reduced 0.55%
$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%
$236B
$1.54 Million 0.79% of portfolio
14,999
Q1 2025 Reduced 14.5%
$278B
$1.52 Million 0.77% of portfolio
24,579
Q1 2025 Reduced 3.0%
$143B
$1.38 Million 0.7% of portfolio
5,831
Q1 2025 Reduced 9.67%
$219B
$1.22 Million 0.62% of portfolio
12,394
Q1 2025 Reduced 9.43%
$214B
$1.2 Million 0.61% of portfolio
3,635
Q2 2024 Added 5.15%
$0
$1.08 Million 0.55% of portfolio
14,749
Q1 2025 New
$297B
$1.09 Million 0.55% of portfolio
6,491
Q1 2025 Reduced 1.59%
$144B
$1.04 Million 0.53% of portfolio
3,813
Q1 2025 Reduced 0.96%
$0
$992,000 0.51% of portfolio
15,221
Q1 2025 New
$73B
$990,000 0.51% of portfolio
9,001
Q1 2025 Reduced 2.9%
$0
$986,000 0.5% of portfolio
20,919
Q1 2025 New
$0
$985,000 0.5% of portfolio
11,305
Q1 2025 New
$0
$979,000 0.5% of portfolio
19,266
Q1 2025 New
$0
$986,000 0.5% of portfolio
21,807
Q1 2025 New
$527B
$927,000 0.47% of portfolio
1,692
Q1 2025 Reduced 3.31%
$82.7B
$891,000 0.46% of portfolio
8,131
Q1 2025 Reduced 4.62%
$427B
$798,000 0.41% of portfolio
1
Q1 2025 New
$475B
$799,000 0.41% of portfolio
6,725
Q1 2025 Reduced 1.09%
$631B
$805,000 0.41% of portfolio
1,512
Q1 2025 Reduced 1.18%
$212B
$782,000 0.4% of portfolio
1,275
Q1 2025 Reduced 4.85%
$219B
$787,000 0.4% of portfolio
5,943
Q1 2025 Reduced 6.19%

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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