The Analysis of PFC CAPITAL GROUP, INC.'s Holdings & P&L


Currently, PFC CAPITAL GROUP, INC. holds 89 types of securities in its portfolio with a total value $260.1K. In the most recent quarter, they have increased their positions in INTC (+2.9K shares, valued at $408), N/A (+400 shares, valued at $289), SYY (+2.8K shares, valued at $234); decreased their positions in N/A (-477 shares, valued at $356.21161514284375), QCOM (-1.8K shares, valued at $341.09095636798577), HD (-838 shares, valued at $295.53111360518767); initiated new positions in INTC (+2.9K shares, valued at $408), N/A (+400 shares, valued at $289), SYY (+2.8K shares, valued at $234).


1M P&L
+16.2K+0.01%
3M P&L
+10.1M+4.78%
HY P&L
+37.8M+20.61%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A50.1K
22.5%
2Semiconductors38.5K
17.3%
3Consumer Electronics25.4K
11.4%

Top Industries by Stock Count

1N/A23 stocks
31.5%
2Semiconductors4 stocks
5.5%
3Drug Manufacturers - General3 stocks
4.1%
Stock Holdings
AAPL
APPLE INC
-0.36%
Shares87.9K
Event2026-06-30
Filed2026-08-06
NVDA
NVIDIA CORPORATION
-0.21%
Shares100.4K
Event2026-06-30
Filed2026-08-06
MSFT
MICROSOFT CORP
-0.49%
Shares45.7K
Event2026-06-30
Filed2026-08-06
STATE STR SPDR S&P 500 ETF T
STATE STR SPDR S&P 500 ETF T
-2.19%
Shares21.3K
Event2026-06-30
Filed2026-08-06
GOOGL
ALPHABET INC
0.26%
Shares34.5K
Event2026-06-30
Filed2026-08-06
QCOM
QUALCOMM INC
-3.10%
Shares57.7K
Event2026-06-30
Filed2026-08-06
AMZN
AMAZON COM INC
-0.63%
Shares44.2K
Event2026-06-30
Filed2026-08-06
VOO
VANGUARD INDEX FDS
2.59%
Shares12.1K
Event2026-06-30
Filed2026-08-06
LLY
ELI LILLY & CO
1.48%
Shares6.2K
Event2026-06-30
Filed2026-08-06
AMD
ADVANCED MICRO DEVICES INC
-0.21%
Shares12.6K
Event2026-06-30
Filed2026-08-06
QQQ
INVESCO QQQ TR
-2.59%
Shares7.9K
Event2026-06-30
Filed2026-08-06
HD
HOME DEPOT INC
-4.97%
Shares16.0K
Event2026-06-30
Filed2026-08-06
COSTCO WHOLESALE CORPORATION
COSTCO WHOLESALE CORPORATION
-0.19%
Shares5.9K
Event2026-06-30
Filed2026-08-06
AVUV
AMERICAN CENTY ETF TR
2.10%
Shares38.1K
Event2026-06-30
Filed2026-08-06
AVLV
AMERICAN CENTY ETF TR
2.14%
Shares51.8K
Event2026-06-30
Filed2026-08-06
PANW
PALO ALTO NETWORKS INC
2.89%
Shares13.7K
Event2026-06-30
Filed2026-08-06
VEA
VANGUARD TAX-MANAGED FDS
2.30%
Shares62.4K
Event2026-06-30
Filed2026-08-06
AVES
AMERICAN CENTY ETF TR
2.38%
Shares66.3K
Event2026-06-30
Filed2026-08-06
GOOG
ALPHABET INC
0.00%
Shares12.1K
Event2026-06-30
Filed2026-08-06
BND
VANGUARD BD INDEX FDS
4.01%
Shares57.8K
Event2026-06-30
Filed2026-08-06
VWO
VANGUARD INTL EQUITY INDEX F
2.50%
Shares70.8K
Event2026-06-30
Filed2026-08-06
WMT
WALMART INC
0.57%
Shares31.9K
Event2026-06-30
Filed2026-08-06
CAT
CATERPILLAR INC
-1.51%
Shares3.3K
Event2026-06-30
Filed2026-08-06
PG
PROCTER & GAMBLE CO
-3.99%
Shares21.3K
Event2026-06-30
Filed2026-08-06
CHD
CHURCH & DWIGHT CO INC
-7.14%
Shares32.2K
Event2026-06-30
Filed2026-08-06
CISCO SYS INC
CISCO SYS INC
-0.33%
Shares25.5K
Event2026-06-30
Filed2026-08-06
JNJ
JOHNSON & JOHNSON
5.70%
Shares10.8K
Event2026-06-30
Filed2026-08-06
META PLATFORMS INC
META PLATFORMS INC
0.69%
Shares4.8K
Event2026-06-30
Filed2026-08-06
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-1.80%
Shares7.7K
Event2026-06-30
Filed2026-08-06
PEP
PEPSICO INC
-1.99%
Shares18.3K
Event2026-06-30
Filed2026-08-06
KO
COCA COLA CO
-0.84%
Shares29.4K
Event2026-06-30
Filed2026-08-06
SCHP
SCHWAB STRATEGIC TR
4.36%
Shares85.0K
Event2026-06-30
Filed2026-08-06
AVDV
AMERICAN CENTY ETF TR
2.34%
Shares21.5K
Event2026-06-30
Filed2026-08-06
AVIV
AMERICAN CENTY ETF TR
2.63%
Shares28.1K
Event2026-06-30
Filed2026-08-06
AMGN
AMGEN INC
-0.97%
Shares5.1K
Event2026-06-30
Filed2026-08-06
ADP
AUTOMATIC DATA PROCESSING IN
-1.81%
Shares8.1K
Event2026-06-30
Filed2026-08-06
VISA INC
VISA INC
-5.87%
Shares5.2K
Event2026-06-30
Filed2026-08-06
BROADCOM INC
BROADCOM INC
1.18%
Shares4.3K
Event2026-06-30
Filed2026-08-06
GS
GOLDMAN SACHS GROUP INC
1.28%
Shares1.6K
Event2026-06-30
Filed2026-08-06
ETN
EATON CORP PLC
2.27%
Shares3.7K
Event2026-06-30
Filed2026-08-06
GEV
GE VERNOVA INC
12.32%
Shares1.2K
Event2026-06-30
Filed2026-08-06
UNP
UNION PAC CORP
0.00%
Shares5.0K
Event2026-06-30
Filed2026-08-06
ITW
ILLINOIS TOOL WKS INC
-2.57%
Shares5.0K
Event2026-06-30
Filed2026-08-06
LIN
LINDE PLC
8.38%
Shares2.6K
Event2026-06-30
Filed2026-08-06
MCD
MCDONALDS CORP
0.00%
Shares4.4K
Event2026-06-30
Filed2026-08-06
BNDX
VANGUARD CHARLOTTE FDS
4.18%
Shares23.8K
Event2026-06-30
Filed2026-08-06
GLW
CORNING INC
13.83%
Shares4.5K
Event2026-06-30
Filed2026-08-06
SBUX
STARBUCKS CORP
-4.47%
Shares10.7K
Event2026-06-30
Filed2026-08-06
RTX CORPORATION
RTX CORPORATION
4.85%
Shares5.4K
Event2026-06-30
Filed2026-08-06
EMR
EMERSON ELEC CO
-0.57%
Shares7.0K
Event2026-06-30
Filed2026-08-06
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1.8K
Event2026-06-30
Filed2026-08-06
MASTERCARD INCORPORATED
MASTERCARD INCORPORATED
-2.82%
Shares1.7K
Event2026-06-30
Filed2026-08-06
AXP
AMERICAN EXPRESS CO
0.00%
Shares2.3K
Event2026-06-30
Filed2026-08-06
TSLA
TESLA INC
0.00%
Shares1.8K
Event2026-06-30
Filed2026-08-06
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1
Event2026-06-30
Filed2026-08-06
EXXON MOBIL CORP
EXXON MOBIL CORP
-2.95%
Shares4.9K
Event2026-06-30
Filed2026-08-06
DIS
DISNEY WALT CO
-18.83%
Shares6.6K
Event2026-06-30
Filed2026-08-06
BAC
BANK OF AMER CORP
0.00%
Shares11.1K
Event2026-06-30
Filed2026-08-06
NUE
NUCOR CORP
-0.89%
Shares2.8K
Event2026-06-30
Filed2026-08-06
CVX
CHEVRON CORPORATION
0.00%
Shares3.2K
Event2026-06-30
Filed2026-08-06
ORACLE CORP
ORACLE CORP
-5.54%
Shares3.5K
Event2026-06-30
Filed2026-08-06
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.00%
Shares1.2K
Event2026-06-30
Filed2026-08-06
NSC
NORFOLK SOUTHN CORP
-12.84%
Shares1.4K
Event2026-06-30
Filed2026-08-06
UPS
UNITED PARCEL SVCS INC
-15.96%
Shares3.9K
Event2026-06-30
Filed2026-08-06
INTC
INTEL CORP
New
Shares2.9K
Event2026-06-30
Filed2026-08-06
PALANTIR TECHNOLOGIES INC
PALANTIR TECHNOLOGIES INC
1.55%
Shares3.3K
Event2026-06-30
Filed2026-08-06
LMT
LOCKHEED MARTIN CORP
0.00%
Shares725
Event2026-06-30
Filed2026-08-06
WFC
WELLS FARGO & CO
-33.52%
Shares4.3K
Event2026-06-30
Filed2026-08-06
BA
BOEING CO
18.53%
Shares1.6K
Event2026-06-30
Filed2026-08-06
ABBVIE INC
ABBVIE INC
-14.42%
Shares1.3K
Event2026-06-30
Filed2026-08-06
VYM
VANGUARD WHITEHALL FDS
0.00%
Shares2.0K
Event2026-06-30
Filed2026-08-06
APPLIED MATLS INC
APPLIED MATLS INC
New
Shares400
Event2026-06-30
Filed2026-08-06
CRM
SALESFORCE INC
-16.28%
Shares1.7K
Event2026-06-30
Filed2026-08-06
SOUTHERN CO
SOUTHERN CO
0.00%
Shares2.9K
Event2026-06-30
Filed2026-08-06
TJX
TJX COS INC NEW
0.00%
Shares1.8K
Event2026-06-30
Filed2026-08-06
INTU
INTUIT
-9.30%
Shares975
Event2026-06-30
Filed2026-08-06
EFX
EQUIFAX INC
-32.09%
Shares1.6K
Event2026-06-30
Filed2026-08-06
BLK
BLACKROCK INC
-20.18%
Shares261
Event2026-06-30
Filed2026-08-06
SYY
SYSCO CORP
New
Shares2.8K
Event2026-06-30
Filed2026-08-06
MS
MORGAN STANLEY
New
Shares1.1K
Event2026-06-30
Filed2026-08-06
SCHB
SCHWAB STRATEGIC TR
0.26%
Shares5.0K
Event2026-06-30
Filed2026-08-06
SCHF
SCHWAB STRATEGIC TR
0.59%
Shares2.7K
Event2026-06-30
Filed2026-08-06
AVUS
AMERICAN CENTY ETF TR
36.00%
Shares204
Event2026-06-30
Filed2026-08-06
AVRE
AMERICAN CENTY ETF TR
0.00%
Shares500
Event2026-06-30
Filed2026-08-06
SCHE
SCHWAB STRATEGIC TR
0.21%
Shares480
Event2026-06-30
Filed2026-08-06
SCHC
SCHWAB STRATEGIC TR
0.27%
Shares369
Event2026-06-30
Filed2026-08-06
VTV
VANGUARD INDEX FDS
0.00%
Shares80
Event2026-06-30
Filed2026-08-06
SCHA
SCHWAB STRATEGIC TR
0.28%
Shares355
Event2026-06-30
Filed2026-08-06
AVIG
AMERICAN CENTY ETF TR
39.71%
Shares285
Event2026-06-30
Filed2026-08-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
PFC CAPITAL GROUP, INC. Institutional Holdings, Portfolio & P&L β€” TradeFomo