Pfc Capital Group, Inc. Portfolio Holdings

Pfc Capital Group, Inc.

  • $216 Million
  • Q2 2025

Pfc Capital Group, Inc. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $216 Million distributed in 82 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $24M, Apple Inc. with a value of $19M, Nvidia Corp with a value of $15.9M, Spdr S&P 500 ETF Trust with a value of $15M, and Qualcomm Inc with a value of $11.7M.

Examining the 13F form we can see an increase of $20.2M in the current position value, from $196M to 216M.

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 $216 Million
Technology: $81.2 Million
ETFs: $41.1 Million
Consumer Defensive: $22.1 Million
Consumer Cyclical: $19.9 Million
Industrials: $13.5 Million
Communication Services: $13.5 Million
Financial Services: $9.49 Million
Healthcare: $7.6 Million
Other: $2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.77T
$24 Million 11.12% of portfolio
48,285
Q2 2025 Reduced 5.99%
$3.69T
$19 Million 8.81% of portfolio
92,718
Q2 2025 Reduced 4.28%
$426B
$15.9 Million 7.36% of portfolio
100,566
Q2 2025 Reduced 2.35%
$178B
$11.7 Million 5.39% of portfolio
73,165
Q2 2025 Reduced 5.54%
$2.3T
$9.84 Million 4.56% of portfolio
44,848
Q2 2025 Reduced 8.64%
$416B
$6.32 Million 2.93% of portfolio
17,236
Q2 2025 Reduced 4.82%
$1.26T
$6.08 Million 2.82% of portfolio
34,506
Q2 2025 Reduced 5.14%
$416B
$5.72 Million 2.65% of portfolio
5,775
Q2 2025 Reduced 1.74%
$699B
$4.38 Million 2.03% of portfolio
5,616
Q2 2025 Reduced 10.12%
$22.7B
$4.32 Million 2.0% of portfolio
44,913
Q2 2025 Reduced 5.41%
$374B
$3.89 Million 1.8% of portfolio
24,434
Q2 2025 Reduced 5.61%
$1.65T
$3.63 Million 1.68% of portfolio
4,916
Q2 2025 Reduced 2.92%
$124B
$3.44 Million 1.59% of portfolio
11,146
Q2 2025 Reduced 3.06%
$266B
$3.15 Million 1.46% of portfolio
32,204
Q2 2025 Reduced 2.94%
$207B
$2.6 Million 1.2% of portfolio
19,657
Q2 2025 Reduced 14.73%
$879B
$2.31 Million 1.07% of portfolio
7,955
Q2 2025 Reduced 5.24%
$1.29T
$2.22 Million 1.03% of portfolio
12,487
Q2 2025 Reduced 7.89%
$299B
$2.19 Million 1.01% of portfolio
30,965
Q2 2025 Reduced 5.45%
$572B
$1.99 Million 0.92% of portfolio
5,604
Q2 2025 Reduced 4.94%
$253B
$1.94 Million 0.9% of portfolio
7,110
Q2 2025 Reduced 8.42%
$262B
$1.78 Million 0.83% of portfolio
12,572
Q2 2025 Reduced 16.18%
$80.6B
$1.76 Million 0.81% of portfolio
7,103
Q2 2025 Reduced 1.39%
$278B
$1.66 Million 0.77% of portfolio
23,915
Q2 2025 Reduced 2.7%
$232B
$1.64 Million 0.76% of portfolio
5,617
Q2 2025 Reduced 6.65%
$466B
$1.62 Million 0.75% of portfolio
10,589
Q2 2025 Reduced 11.71%
$153B
$1.37 Million 0.64% of portfolio
4,914
Q2 2025 Reduced 9.4%
$216B
$1.32 Million 0.61% of portfolio
10,620
Q2 2025 Reduced 14.31%
$136B
$1.29 Million 0.6% of portfolio
5,623
Q2 2025 Reduced 3.57%
$103B
$1.29 Million 0.6% of portfolio
14,110
Q2 2025 Reduced 23.21%
$220B
$1.2 Million 0.56% of portfolio
3,101
Q2 2025 Reduced 14.69%
$137B
$1.13 Million 0.52% of portfolio
3,164
Q2 2025 Reduced 17.02%
$121B
$1.12 Million 0.52% of portfolio
4,072
Q2 2025 Reduced 2.79%
$77.7B
$981,000 0.45% of portfolio
7,358
Q2 2025 Reduced 9.51%
$565B
$950,000 0.44% of portfolio
1,692
Q1 2025 Reduced 3.31%
$249B
$912,000 0.42% of portfolio
1,290
Q2 2025 Added 0.86%
$187B
$886,000 0.41% of portfolio
1,125
Q2 2025 Reduced 11.76%
$62.2B
$802,000 0.37% of portfolio
7,951
Q2 2025 Reduced 11.67%
$247B
$764,000 0.35% of portfolio
2,397
Q2 2025 Reduced 6.44%
$232B
$753,000 0.35% of portfolio
5,157
Q2 2025 Reduced 13.23%
$652B
$730,000 0.34% of portfolio
1,503
Q2 2025 Reduced 0.6%
$451B
$728,000 0.34% of portfolio
1
Q1 2025 New
$28.7B
$687,000 0.32% of portfolio
2,651
Q1 2025 Reduced 6.98%
$317B
$660,000 0.31% of portfolio
4,613
Q2 2025 Reduced 28.93%
$607B
$640,000 0.3% of portfolio
2,929
Q2 2025 Reduced 8.38%
$405B
$654,000 0.3% of portfolio
13,841
Q2 2025 Reduced 25.22%
$478B
$578,000 0.27% of portfolio
5,362
Q2 2025 Reduced 20.27%
$1.04T
$565,000 0.26% of portfolio
1,781
Q1 2025 Added 0.28%
$37.6B
$474,000 0.22% of portfolio
3,665
Q2 2025 Reduced 27.61%
$64.4B
$462,000 0.21% of portfolio
1,806
Q2 2025 Reduced 7.9%

Summary

  • Portfolio
  • No. of Stocks 82
  • Current Value $216 Million
  • Prior Value $196 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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