Latest PFC CAPITAL GROUP, INC. Stock Portfolio
PFC CAPITAL GROUP, INC. Performance:
2024 Q3: 2.48%YTD: 18.98%
Performance for 2024 Q3 is 2.48%, and YTD is 18.98%.
About PFC CAPITAL GROUP, INC. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PFC CAPITAL GROUP, INC. reported an equity portfolio of $207.5 Millions as of 30 Sep, 2024.
The top stock holdings of PFC CAPITAL GROUP, INC. are AAPL, MSFT, SPY. The fund has invested 11.6% of it's portfolio in APPLE INC and 11.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BOEING CO (BA) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), JOHNSON & JOHNSON (JNJ) and CISCO SYS INC (CSCO). PFC CAPITAL GROUP, INC. opened new stock positions in DUPONT DE NEMOURS INC (DD), ABBVIE INC (ABBV) and T-MOBILE US INC (TMUS). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC (ETN), BROADCOM INC (AVGO) and THERMO FISHER SCIENTIFIC INC (TMO).
The top stock holdings of PFC CAPITAL GROUP, INC. are AAPL, MSFT, SPY. The fund has invested 11.6% of it's portfolio in APPLE INC and 11.4% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off BOEING CO (BA) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), JOHNSON & JOHNSON (JNJ) and CISCO SYS INC (CSCO). PFC CAPITAL GROUP, INC. opened new stock positions in DUPONT DE NEMOURS INC (DD), ABBVIE INC (ABBV) and T-MOBILE US INC (TMUS). The fund showed a lot of confidence in some stocks as they added substantially to EATON CORP PLC (ETN), BROADCOM INC (AVGO) and THERMO FISHER SCIENTIFIC INC (TMO).
PFC CAPITAL GROUP, INC. Annual Return Estimates Vs S&P 500
Our best estimate is that PFC CAPITAL GROUP, INC. made a return of 2.48% in the last quarter. In trailing 12 months, it's portfolio return was 23.64%.
New Buys
| Ticker | $ Bought |
|---|---|
| dupont de nemours inc | 372,000 |
| abbvie inc | 219,000 |
| t-mobile us inc | 206,000 |
| wells fargo co new | 200,000 |
New stocks bought by PFC CAPITAL GROUP, INC.
Additions
| Ticker | % Inc. |
|---|---|
| eaton corp plc | 21.21 |
| broadcom inc | 20.27 |
| thermo fisher scientific inc | 15.2 |
| danaher corporation | 15.07 |
| linde plc | 11.05 |
| mastercard incorporated | 6.58 |
| advanced micro devices inc | 5.99 |
| chevron corp new | 5.97 |
Additions to existing portfolio by PFC CAPITAL GROUP, INC.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -50.00 |
| johnson & johnson | -15.31 |
| cisco sys inc | -13.21 |
| norfolk southn corp | -6.98 |
| disney walt co | -6.55 |
| union pac corp | -4.51 |
| automatic data processing in | -2.52 |
| illinois tool wks inc | -2.52 |
PFC CAPITAL GROUP, INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| boeing co | -229,000 |
PFC CAPITAL GROUP, INC. got rid off the above stocks
Sector Distribution
PFC CAPITAL GROUP, INC. has about 40.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 40.9 |
| Consumer Defensive | 12.5 |
| Others | 10.7 |
| Consumer Cyclical | 10.4 |
| Industrials | 7.8 |
| Communication Services | 6.4 |
| Healthcare | 6 |
| Financial Services | 3.2 |
| Basic Materials | 1.1 |
Market Cap. Distribution
PFC CAPITAL GROUP, INC. has about 89.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 64.4 |
| LARGE-CAP | 25 |
| UNALLOCATED | 10.7 |
Stocks belong to which Index?
About 89.3% of the stocks held by PFC CAPITAL GROUP, INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 89.3 |
| Others | 10.7 |
PFC CAPITAL GROUP, INC. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of PFC CAPITAL GROUP, INC.
PFC CAPITAL GROUP, INC. has 71 stocks in it's portfolio. About 59.2% of the portfolio is in top 10 stocks. QCOM proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for PFC CAPITAL GROUP, INC. last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 11.61 | 103,409 | 24,094,000 | reduced | -1.02 | ||
| ABBV | abbvie inc | 0.11 | 1,110 | 219,000 | new | |||
| ADP | automatic data processing in | 1.81 | 13,545 | 3,748,000 | reduced | -2.52 | ||
| AMD | advanced micro devices inc | 1.36 | 17,255 | 2,831,000 | added | 5.99 | ||
| AMGN | amgen inc | 1.06 | 6,835 | 2,202,000 | added | 1.56 | ||
| AMZN | amazon com inc | 4.48 | 49,895 | 9,296,000 | added | 2.00 | ||
| AVGO | broadcom inc | 0.33 | 4,005 | 690,000 | added | 20.27 | ||
| AXP | american express co | 0.35 | 2,700 | 732,000 | unchanged | 0.00 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAC | bank america corp | 0.43 | 22,376 | 887,000 | reduced | -0.44 | ||
| CAT | caterpillar inc | 0.69 | 3,635 | 1,421,000 | unchanged | 0.00 | ||
| CHD | church & dwight co inc | 2.59 | 51,335 | 5,375,000 | reduced | -1.91 | ||
| COST | costco whsl corp new | 2.66 | 6,216 | 5,510,000 | added | 2.1 | ||
| CRM | salesforce inc | 1.03 | 7,820 | 2,140,000 | added | 3.3 | ||
| CSCO | cisco sys inc | 0.68 | 26,603 | 1,415,000 | reduced | -13.21 | ||
| CVX | chevron corp new | 0.52 | 7,370 | 1,085,000 | added | 5.97 | ||
| DD | dupont de nemours inc | 0.18 | 4,175 | 372,000 | new | |||
| DHR | danaher corporation | 0.41 | 3,092 | 859,000 | added | 15.07 | ||
| DIS | disney walt co | 0.68 | 14,760 | 1,419,000 | reduced | -6.55 | ||
| EFX | equifax inc | 0.42 | 2,980 | 875,000 | reduced | -2.13 | ||