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


Currently, PFC CAPITAL GROUP, INC. holds 90 types of securities in its portfolio with a total value $226.8K. In the most recent quarter, they have increased their positions in GLW (+3.9K shares, valued at $535), GEV (+461 shares, valued at $402.1131386861314), N/A (+633 shares, valued at $378.2325305291723); decreased their positions in QCOM (-10.7K shares, valued at $1.4K), AAPL (-4.1K shares, valued at $1.0K), SPY (-1.0K shares, valued at $680.2791594016702); initiated new positions in GLW (+3.9K shares, valued at $535), GLD (+534 shares, valued at $229), SCHG (+48 shares, valued at $1).


1M P&L
+15.7M+7.30%
3M P&L
+21.6M+10.35%
HY P&L
+22.3M+10.72%

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/A47.3K
24.1%
2Semiconductors27.8K
14.1%
3Consumer Electronics22.4K
11.4%

Top Industries by Stock Count

1N/A25 stocks
30.9%
2Drug Manufacturers - General4 stocks
4.9%
3Software - Infrastructure4 stocks
4.9%
Stock Holdings
AAPL
APPLE INC
-4.39%
Shares88.2K
Event2026-03-31
Filed2026-05-13
NVDA
NVIDIA CORPORATION
0.29%
Shares100.7K
Event2026-03-31
Filed2026-05-13
MSFT
MICROSOFT CORP
0.03%
Shares46.0K
Event2026-03-31
Filed2026-05-13
SPY
STATE STR SPDR S&P 500 ETF T
-4.58%
Shares21.8K
Event2026-03-31
Filed2026-05-13
ALPHABET INC
ALPHABET INC
1.72%
Shares34.4K
Event2026-03-31
Filed2026-05-13
AMZN
AMAZON COM INC
-0.66%
Shares44.5K
Event2026-03-31
Filed2026-05-13
QCOM
QUALCOMM INC
-15.18%
Shares59.5K
Event2026-03-31
Filed2026-05-13
VANGUARD INDEX FDS
VANGUARD INDEX FDS
5.67%
Shares11.8K
Event2026-03-31
Filed2026-05-13
COST
COSTCO WHOLESALE CORPORATION
-0.47%
Shares5.9K
Event2026-03-31
Filed2026-05-13
LLY
ELI LILLY & CO
3.31%
Shares6.1K
Event2026-03-31
Filed2026-05-13
HD
HOME DEPOT INC
-1.32%
Shares16.9K
Event2026-03-31
Filed2026-05-13
INVESCO QQQ TR
INVESCO QQQ TR
-0.65%
Shares8.1K
Event2026-03-31
Filed2026-05-13
AVUV
AMERICAN CENTY ETF TR
4.55%
Shares37.3K
Event2026-03-31
Filed2026-05-13
BND
VANGUARD BD INDEX FDS
-2.21%
Shares55.6K
Event2026-03-31
Filed2026-05-13
AVLV
AMERICAN CENTY ETF TR
4.44%
Shares50.7K
Event2026-03-31
Filed2026-05-13
WMT
WALMART INC
-0.08%
Shares31.7K
Event2026-03-31
Filed2026-05-13
VEA
VANGUARD TAX-MANAGED FDS
4.58%
Shares61.0K
Event2026-03-31
Filed2026-05-13
AVES
AMERICAN CENTY ETF TR
4.51%
Shares64.8K
Event2026-03-31
Filed2026-05-13
VWO
VANGUARD INTL EQUITY INDEX F
5.15%
Shares69.1K
Event2026-03-31
Filed2026-05-13
ALPHABET INC
ALPHABET INC
-0.90%
Shares12.1K
Event2026-03-31
Filed2026-05-13
CHD
CHURCH & DWIGHT CO INC
-10.65%
Shares34.7K
Event2026-03-31
Filed2026-05-13
PG
PROCTER & GAMBLE CO
-2.88%
Shares22.2K
Event2026-03-31
Filed2026-05-13
PEP
PEPSICO INC
-1.30%
Shares18.7K
Event2026-03-31
Filed2026-05-13
META
META PLATFORMS INC
2.05%
Shares4.8K
Event2026-03-31
Filed2026-05-13
AMD
ADVANCED MICRO DEVICES INC
-0.08%
Shares12.7K
Event2026-03-31
Filed2026-05-13
JNJ
JOHNSON & JOHNSON
4.82%
Shares10.2K
Event2026-03-31
Filed2026-05-13
CAT
CATERPILLAR INC
0.00%
Shares3.3K
Event2026-03-31
Filed2026-05-13
JPM
JPMORGAN CHASE & CO
-0.05%
Shares7.9K
Event2026-03-31
Filed2026-05-13
KO
COCA COLA CO
-1.48%
Shares29.6K
Event2026-03-31
Filed2026-05-13
SCHP
SCHWAB STRATEGIC TR
5.91%
Shares81.4K
Event2026-03-31
Filed2026-05-13
PANW
PALO ALTO NETWORKS INC
3.26%
Shares13.3K
Event2026-03-31
Filed2026-05-13
AVDV
AMERICAN CENTY ETF TR
3.64%
Shares21.0K
Event2026-03-31
Filed2026-05-13
AVIV
AMERICAN CENTY ETF TR
4.21%
Shares27.3K
Event2026-03-31
Filed2026-05-13
CSCO
CISCO SYS INC
0.63%
Shares25.6K
Event2026-03-31
Filed2026-05-13
AMGN
AMGEN INC
-0.67%
Shares5.2K
Event2026-03-31
Filed2026-05-13
ADP
AUTOMATIC DATA PROCESSING IN
-1.78%
Shares8.3K
Event2026-03-31
Filed2026-05-13
V
VISA INC
-2.69%
Shares5.5K
Event2026-03-31
Filed2026-05-13
MCD
MCDONALDS CORP
-16.18%
Shares4.4K
Event2026-03-31
Filed2026-05-13
ITW
ILLINOIS TOOL WKS INC
-0.14%
Shares5.2K
Event2026-03-31
Filed2026-05-13
GS
GOLDMAN SACHS GROUP INC
6.89%
Shares1.6K
Event2026-03-31
Filed2026-05-13
BROADCOM INC
BROADCOM INC
-0.56%
Shares4.2K
Event2026-03-31
Filed2026-05-13
EATON CORP PLC
EATON CORP PLC
11.10%
Shares3.7K
Event2026-03-31
Filed2026-05-13
UNP
UNION PAC CORP
-3.82%
Shares5.0K
Event2026-03-31
Filed2026-05-13
LINDE PLC
LINDE PLC
3.69%
Shares2.4K
Event2026-03-31
Filed2026-05-13
BNDX
VANGUARD CHARLOTTE FDS
6.95%
Shares22.9K
Event2026-03-31
Filed2026-05-13
SBUX
STARBUCKS CORP
-1.10%
Shares11.2K
Event2026-03-31
Filed2026-05-13
RTX
RTX CORPORATION
-2.83%
Shares5.2K
Event2026-03-31
Filed2026-05-13
GEV
GE VERNOVA INC
72.60%
Shares1.1K
Event2026-03-31
Filed2026-05-13
EMR
EMERSON ELEC CO
-0.10%
Shares7.1K
Event2026-03-31
Filed2026-05-13
MA
MASTERCARD INCORPORATED
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-13
XOM
EXXON MOBIL CORP
0.18%
Shares5.1K
Event2026-03-31
Filed2026-05-13
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-13
DIS
DISNEY WALT CO
-7.48%
Shares8.2K
Event2026-03-31
Filed2026-05-13
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1
Event2026-03-31
Filed2026-05-13
AXP
AMERICAN EXPRESS CO
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-13
TSLA
TESLA INC
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-13
CVX
CHEVRON CORPORATION
-1.10%
Shares3.2K
Event2026-03-31
Filed2026-05-13
ORCL
ORACLE CORP
-6.21%
Shares3.7K
Event2026-03-31
Filed2026-05-13
BAC
BANK AMERICA CORP
-10.34%
Shares11.1K
Event2026-03-31
Filed2026-05-13
GLW
CORNING INC
New
Shares3.9K
Event2026-03-31
Filed2026-05-13
WFC
WELLS FARGO & CO
5.67%
Shares6.4K
Event2026-03-31
Filed2026-05-13
NUE
NUCOR CORP
-3.43%
Shares2.8K
Event2026-03-31
Filed2026-05-13
PLTR
PALANTIR TECHNOLOGIES INC
6.87%
Shares3.2K
Event2026-03-31
Filed2026-05-13
INTU
INTUIT
-4.44%
Shares1.1K
Event2026-03-31
Filed2026-05-13
UPS
UNITED PARCEL SVCS INC
-27.30%
Shares4.7K
Event2026-03-31
Filed2026-05-13
NSC
NORFOLK SOUTHN CORP
0.00%
Shares1.6K
Event2026-03-31
Filed2026-05-13
LMT
LOCKHEED MARTIN CORP
0.00%
Shares725
Event2026-03-31
Filed2026-05-13
EFX
EQUIFAX INC
0.00%
Shares2.3K
Event2026-03-31
Filed2026-05-13
CRM
SALESFORCE INC
-19.99%
Shares2.1K
Event2026-03-31
Filed2026-05-13
VTI
VANGUARD INDEX FDS
-2.81%
Shares1.2K
Event2026-03-31
Filed2026-05-13
ABBV
ABBVIE INC
-6.02%
Shares1.6K
Event2026-03-31
Filed2026-05-13
BLACKROCK INC
BLACKROCK INC
-16.58%
Shares327
Event2026-03-31
Filed2026-05-13
VYM
VANGUARD WHITEHALL FDS
0.00%
Shares2.0K
Event2026-03-31
Filed2026-05-13
TJX
TJX COS INC NEW
0.00%
Shares1.8K
Event2026-03-31
Filed2026-05-13
SO
SOUTHERN CO
-19.72%
Shares2.9K
Event2026-03-31
Filed2026-05-13
ENB
ENBRIDGE INC
0.54%
Shares5.0K
Event2026-03-31
Filed2026-05-13
BA
BOEING CO
8.88%
Shares1.3K
Event2026-03-31
Filed2026-05-13
GLD
SPDR GOLD TR
New
Shares534
Event2026-03-31
Filed2026-05-13
TMUS
T-MOBILE US INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-13
ET
ENERGY TRANSFER L P
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-13
SCHB
SCHWAB STRATEGIC TR
-6.27%
Shares5.0K
Event2026-03-31
Filed2026-05-13
SCHF
SCHWAB STRATEGIC TR
0.00%
Shares2.7K
Event2026-03-31
Filed2026-05-13
AVRE
AMERICAN CENTY ETF TR
0.00%
Shares500
Event2026-03-31
Filed2026-05-13
SCHC
SCHWAB STRATEGIC TR
0.00%
Shares368
Event2026-03-31
Filed2026-05-13
AVUS
AMERICAN CENTY ETF TR
0.00%
Shares150
Event2026-03-31
Filed2026-05-13
SCHE
SCHWAB STRATEGIC TR
0.00%
Shares479
Event2026-03-31
Filed2026-05-13
VTV
VANGUARD INDEX FDS
0.00%
Shares80
Event2026-03-31
Filed2026-05-13
SCHA
SCHWAB STRATEGIC TR
0.28%
Shares354
Event2026-03-31
Filed2026-05-13
AVIG
AMERICAN CENTY ETF TR
0.00%
Shares204
Event2026-03-31
Filed2026-05-13
SCHG
SCHWAB STRATEGIC TR
New
Shares48
Event2026-03-31
Filed2026-05-13

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available