PC

PFC CAPITAL GROUP, INC.

13F
PFC CAPITAL GROUP, INC.
Last update 2024-08-14 68 Stocks (1 new)
Value $200.00 Mil Turnover 2 %
Countries:
Top Holdings: MSFT(12.26%)AAPL(11.01%)QCOM(8.10%)SPY(6.76%)NVDA(6.33%)
Portfolio Report
Summary Stock Picks Current Portfolio
PFC CAPITAL GROUP, INC. Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
54,814
24500.000
-0.03%
12.260
0%
0.000
+4.17%
+13.11%
3145177.615
Software
AAPL 		Apple Inc
104,473
22000.000
-0.02%
11.010
0%
0.000
+3.19%
+17.04%
3389420.991
Hardware
QCOM 		Qualcomm Inc
81,266
16190.000
+2.27%
8.100
+0.18%
0.010
+0.84%
+14.61%
181548.510
Semiconductors
SPY 		S&P 500 ETF TRUST ETF
24,851
13520.000
+1.89%
6.760
+0.13%
-
+11.93%
+25.58%
617362.995
 
NVDA 		NVIDIA Corp
102,365
12650.000
+2.67%
6.330
+0.16%
0.000
+36.03%
+199.51%
3637553.700
Semiconductors
AMZN 		Amazon.com Inc
48,915
9450.000
+0.89%
4.730
+0.04%
0.000
+25.25%
+37.50%
2196690.950
Retail - Cyclical
GOOGL 		Alphabet Inc
37,230
6780.000
+0.51%
3.390
+0.02%
0.000
+12.06%
+30.34%
2232618.220
Interactive Media
HD 		The Home Depot Inc
18,040
6210.000
+0.28%
3.110
+0.01%
0.000
+17.27%
+18.54%
400376.694
Retail - Cyclical
CHD 		Church & Dwight Co Inc
52,335
5430.000
-0.76%
2.720
-0.02%
0.020
+7.43%
+15.16%
26457.284
Consumer Packaged Goods
LLY 		Eli Lilly and Co
5,900
5340.000
+9.36%
2.670
+0.23%
0.000
-7.28%
+41.16%
777356.649
Drug Manufacturers

PFC CAPITAL GROUP, INC.'s Historical Top Holdings Breakdowns

PFC CAPITAL GROUP, INC.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
PXD Pioneer Natural Resources Co2024-06-30Sold Out
-0.40%
●
263.96 ($270.84) 275.52
$269.62
-0.45%
Sold Out
0
-2,845
XOM 		Exxon Mobil Corp2024-06-30Add
+0.37%
●
108.36 ($116.47) 122.2
$120.35
3.33%
Add 368.99%
8,090
6,365
JNJ 		Johnson & Johnson2024-06-30Reduce
-0.32%
●
144.38 ($148.72) 157.78
$152.64
2.64%
Reduce -17.33%
17,725
-3,715
AVGO 		Broadcom Inc2024-06-30New Buy
+0.27%
●
120.47 ($140.14) 182.89
$176.22
25.75%
New holding
3,330
333
LLY 		Eli Lilly and Co2024-06-30Add
+0.23%
●
724.87 ($799.92) 909.04
$818.86
2.37%
Add 9.36%
5,900
505
QCOM 		Qualcomm Inc2024-06-30Add
+0.18%
●
157.63 ($188.89) 227.09
$163.41
-13.49%
Add 2.27%
81,266
1,800
SBUX 		Starbucks Corp2024-06-30Reduce
-0.18%
●
72.5 ($81.44) 91.53
$98.80
21.32%
Reduce -16.14%
19,530
-3,760
DIS 		The Walt Disney Co2024-06-30Reduce
-0.16%
●
99.29 ($107.65) 122.82
$100.99
-6.19%
Reduce -13.33%
15,795
-2,430
NVDA 		NVIDIA Corp2024-06-30Add
+0.16%
●
76.2 ($101.1) 135.58
$148.29
46.68%
Add 2.67%
102,365
2,665
UPS 		United Parcel Service Inc2024-06-30Reduce
-0.15%
●
134.2 ($143.17) 152.27
$130.14
-9.10%
Reduce -15.61%
10,270
-1,900

PFC CAPITAL GROUP, INC. Total Holding History ($B)

To

PFC CAPITAL GROUP, INC.'s Asset Allocation

To

PFC CAPITAL GROUP, INC. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PFC CAPITAL GROUP, INC.'s Hypothetical Growth since 2024-06-30

PFC CAPITAL GROUP, INC.'s Yearly Returns

Year Portfolio % % Excess Gain %

PFC CAPITAL GROUP, INC.'s Holdings Heat Map

Size field:

PFC CAPITAL GROUP, INC.'s Holdings Bubble Chart

PFC CAPITAL GROUP, INC. News

  • 1

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