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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$193B
$12.5 Million 6.08% of portfolio
81,056
Q4 2024 Reduced 0.66%
$26.1B
$5.19 Million 2.54% of portfolio
49,585
Q4 2024 Reduced 3.41%
$199B
$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%
$60.4B
$2.21 Million 1.08% of portfolio
12,130
Q4 2024 Added 113.18%
$180B
$2.12 Million 1.04% of portfolio
17,543
Q4 2024 Added 1.67%
$79.9B
$1.96 Million 0.96% of portfolio
7,735
Q4 2024 Reduced 2.52%
$130B
$1.77 Million 0.86% of portfolio
19,430
Q3 2024 Reduced 0.51%
$159B
$1.53 Million 0.75% of portfolio
5,855
Q4 2024 Reduced 14.34%
$200B
$1.52 Million 0.74% of portfolio
13,685
Q4 2024 Reduced 7.28%
$154B
$1.47 Million 0.72% of portfolio
6,455
Q4 2024 Reduced 12.83%
$187B
$1.32 Million 0.64% of portfolio
3,635
Q2 2024 Added 5.15%
$123B
$1.28 Million 0.62% of portfolio
3,850
Q4 2024 Added 1.32%
$84.4B
$1.17 Million 0.57% of portfolio
9,270
Q4 2024 Reduced 7.49%
$74.1B
$1.06 Million 0.52% of portfolio
8,525
Q3 2024 Reduced 0.76%
$95.5B
$963,000 0.47% of portfolio
4,155
Q4 2024 Added 3.75%
$148B
$748,000 0.37% of portfolio
3,262
Q4 2024 Added 5.5%
$185B
$733,000 0.36% of portfolio
6,335
Q4 2024 Reduced 2.31%
$30.7B
$726,000 0.35% of portfolio
2,850
Q4 2024 Reduced 4.36%
$138B
$704,000 0.34% of portfolio
3,119
Q4 2024 Added 6.49%
$34.8B
$619,000 0.3% of portfolio
5,310
Q4 2024 Reduced 7.01%
$114B
$568,000 0.28% of portfolio
1,170
Q4 2024 Reduced 4.1%
$59.6B
$496,000 0.24% of portfolio
2,115
Q4 2024 Reduced 20.64%
$36.4B
$374,000 0.18% of portfolio
4,900
Q4 2024 Reduced 16.95%
$42.1B
$310,000 0.15% of portfolio
4,075
Q4 2024 Reduced 2.4%
$94.5B
$259,000 0.13% of portfolio
3,150
Q1 2024 Reduced 8.7%
$146B
$241,000 0.12% of portfolio
2,000
Q4 2024 Reduced 11.11%

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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