13FBOX
PFC CAPITAL GROUP, INC. · 13F Holdings
Options Calculator Rankings

PFC CAPITAL GROUP, INC.

No.6244
Latest AUM (Q2 2026)
$260.1M
QoQ Change Q1 2026
+$33.3M+14.7%
Holdings
89
New Buys
4
Adds
33
Reduces
36
Exits
5
Unchanged
16
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
9.78%9.87%$25.4M87,931$22.4M88,248-317-0.36%Reduce
NVIDIA CORPORATIONNVDA
7.73%7.74%$20.1M100,446$17.6M100,654-208-0.21%Reduce
MICROSOFT CORPMSFT
6.56%7.5%$17.1M45,729$17.0M45,955-226-0.49%Reduce
SSTATE STR SPDR S&P 500 ETF TSPY
6.12%6.25%$15.9M21,317$14.2M21,794-477-2.19%Reduce
ALPHABET INCGOOGL
4.74%4.37%$12.3M34,532$9.9M34,441+91+0.26%Add
QQUALCOMM INCQCOM
4.1%3.38%$10.7M57,687$7.7M59,533-1,846-3.10%Reduce
AMAZON COM INCAMZN
4.05%4.09%$10.5M44,236$9.3M44,516-280-0.63%Reduce
VVANGUARD INDEX FDSVOO
3.19%3.11%$8.3M12,097$7.0M11,792+305+2.59%Add
ELI LILLY & COLLY
2.85%2.47%$7.4M6,173$5.6M6,083+90+1.48%Add
ADVANCED MICRO DEVICES INCAMD
2.82%1.13%$7.3M12,628$2.6M12,654-26-0.21%Reduce
IINVESCO QQQ TRVOO
2.24%2.06%$5.8M7,903$4.7M8,113-210-2.59%Reduce
HOME DEPOT INCHD
2.17%2.45%$5.7M16,038$5.6M16,876-838-4.97%Reduce
COSTCO WHOLESALE CORPORATIONCOST
2.11%2.59%$5.5M5,878$5.9M5,889-11-0.19%Reduce
AAVANTIS U SAVUV
1.83%1.82%$4.8M38,129$4.1M37,345+784+2.10%Add
AAMERICAN CENTY ETF TRAVLV
1.81%1.8%$4.7M51,764$4.1M50,681+1,083+2.14%Add
PALO ALTOPANW
1.8%0.94%$4.7M13,725$2.1M13,340+385+2.89%Add
VVANGUARD FTSEVEA
1.71%1.72%$4.4M62,398$3.9M60,994+1,404+2.30%Add
AAMERICAN CENTY ETF TRDSPY
1.67%1.71%$4.3M66,302$3.9M64,763+1,539+2.38%Add
AAlphabet Inc Class CGOOG
1.65%1.53%$4.3M12,130$3.5M12,13000.00%Unchanged
VVANGUARD TOTALBND
1.63%1.81%$4.2M57,846$4.1M55,616+2,230+4.01%Add
VVANGUARD FSTEVWO
1.62%1.65%$4.2M70,808$3.7M69,084+1,724+2.50%Add
WALMART INCWMT
1.39%1.74%$3.6M31,858$3.9M31,679+179+0.57%Add
CATERPILLAR INCCAT
1.34%1.04%$3.5M3,267$2.3M3,317-50-1.51%Reduce
PROCTER & GAMBLE COPG
1.2%1.41%$3.1M21,283$3.2M22,168-885-3.99%Reduce
CHURCH & DWIGHTCHD
1.2%1.43%$3.1M32,181$3.2M34,656-2,475-7.14%Reduce
CISCO SYS INCCSCO
1.15%0.88%$3.0M25,525$2.0M25,610-85-0.33%Reduce
JOHNSON & JOHNSONJNJ
1.05%1.1%$2.7M10,800$2.5M10,218+582+5.70%Add
META PLATFORMS INCMETA
1.04%1.2%$2.7M4,807$2.7M4,774+33+0.69%Add
JPMORGAN CHASE & COJPM
0.97%1.02%$2.5M7,710$2.3M7,851-141-1.80%Reduce
PEPSICO INCPEP
0.95%1.28%$2.5M18,279$2.9M18,651-372-1.99%Reduce
COCA COLA COKO
0.92%0.99%$2.4M29,376$2.3M29,626-250-0.84%Reduce
SSCHWAB USSCHP
0.87%0.95%$2.3M84,954$2.2M81,404+3,550+4.36%Add
AAvantis US Small Cap Value ETFAVDV
0.85%0.92%$2.2M21,509$2.1M21,018+491+2.34%Add
IISHARES TREFV
0.83%0.9%$2.2M28,054$2.0M27,335+719+2.63%Add
AMGEN INC COMAMGN
0.71%0.8%$1.9M5,119$1.8M5,169-50-0.97%Reduce
AUTOMATIC DATA PROCESSING INADP
0.7%0.74%$1.8M8,137$1.7M8,287-150-1.81%Reduce
VISA INCV
0.69%0.74%$1.8M5,207$1.7M5,532-325-5.87%Reduce
BROADCOM INCAVGO
0.62%0.58%$1.6M4,288$1.3M4,238+50+1.18%Add
GOLDMAN SACHS GROUP INCGS
0.62%0.58%$1.6M1,586$1.3M1,566+20+1.28%Add
EATON CORP PLCETN
0.61%0.58%$1.6M3,745$1.3M3,662+83+2.27%Add
GE VERNOVA INCGEV
0.56%0.42%$1.4M1,231$956,0001,096+135+12.32%Add
UNION PAC CORPUNP
0.53%0.54%$1.4M5,037$1.2M5,03700.00%Unchanged
ILLINOIS TOOLITW
0.52%0.59%$1.4M5,043$1.3M5,176-133-2.57%Reduce
LINDE PLCLIN
0.52%0.52%$1.3M2,588$1.2M2,388+200+8.38%Add
MCDONALDS CORPMCD
0.46%0.6%$1.2M4,403$1.4M4,40300.00%Unchanged
VVANGUARD TOTALBNDX
0.44%0.48%$1.2M23,832$1.1M22,876+956+4.18%Add
CORNING INCGLW
0.44%0.24%$1.1M4,485$535,0003,940+545+13.83%Add
STARBUCKS CORPSBUX
0.42%0.44%$1.1M10,688$1.0M11,188-500-4.47%Reduce
RTX CORPORATIONRTX
0.39%0.44%$1.0M5,406$994,0005,156+250+4.85%Add
EMERSON ELEC COEMR
0.39%0.41%$1.0M7,031$926,0007,071-40-0.57%Reduce

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