Institutional Manager · CIK 0002010374

PFC CAPITAL GROUP, INC.

LOS ANGELES, CA · File #028-23728

Latest AUM

$242,648

Positions

Top-10 Concentration

58.7%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	MICROSOFT CORP	MSFT	-1,905	-$921	-$1,643
ADD	VANGUARD BD INDEX FDS	921937835	+10,946	+$811	-$14
ADD	VANGUARD INDEX FDS	922908363	+1,105	+$693	+$149
REDUCE	SPDR S&P 500 ETF TR	SPY	-975	-$665	+$375
REDUCE	SALESFORCE INC	CRM	-2,008	-$531	+$128
REDUCE	INVESCO QQQ TR	IVZ	-666	-$409	+$123
ADD	AMERICAN CENTY ETF TR	025072877	+3,961	+$404	+$78
ADD	AMERICAN CENTY ETF TR	025072349	+5,173	+$392	+$152
ADD	VANGUARD TAX-MANAGED FDS	921943858	+5,674	+$354	+$135
ADD	AMERICAN CENTY ETF TR	025072372	+5,857	+$341	+$53

Sector Allocation

Technology

37.4%$90,699

Consumer Discretionary

8.1%$19,584

4.9%$11,803

4.3%$10,426

3.8%$9,303

3.3%$7,979

Communication Services

1.3%$3,087

Materials

0.6%$1,456

Energy

0.5%$1,096

Utilities

0.1%$309

Filing History

Feb 11, 202613F HOLDINGS REPORTQ/E Dec 202589 pos · $242,648
Nov 13, 202513F HOLDINGS REPORTQ/E Sep 202584 pos · $237,958
Aug 12, 202513F HOLDINGS REPORTQ/E Jun 202582 pos · $215,985
May 12, 202513F HOLDINGS REPORTQ/E Mar 202586 pos · $198.3M
Feb 12, 202513F HOLDINGS REPORTQ/E Dec 202466 pos · $206.8M
Nov 12, 202413F HOLDINGS REPORTQ/E Sep 202470 pos · $207.5M
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 2024992,103 pos · $199.9M
May 2, 202413F HOLDINGS REPORTQ/E Mar 202477 pos · $186,191

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APPLE INC	AAPL	92,299	$25,092	11.01%
2	MICROSOFT CORP	MSFT	45,943	$22,219	9.75%
3	NVIDIA CORPORATION	NVDA	100,363	$18,717	8.21%
4	SPDR S&P 500 ETF TR	SPY	22,840	$15,575	6.83%
5	QUALCOMM INC	QCOM	70,184	$12,004	5.27%
6	ALPHABET INC	GOOG	33,857	$10,597	4.65%
7	AMAZON COM INC	AMZN	44,811	$10,343	4.54%
8	VANGUARD INDEX FDS	922908363	11,159	$6,998	3.07%
9	ELI LILLY & CO	LLY	5,888	$6,327	2.78%
10	HOME DEPOT INC	HD	17,101	$5,884	2.58%
11	COSTCO WHSL CORP NEW	22160K105	5,917	$5,102	2.24%
12	INVESCO QQQ TR	IVZ	8,166	$5,016	2.20%
13	VANGUARD BD INDEX FDS	921937835	56,873	$4,212	1.85%
14	ALPHABET INC	GOOG	12,240	$3,840	1.68%
15	AMERICAN CENTY ETF TR	025072349	48,527	$3,676	1.61%
16	VANGUARD TAX-MANAGED FDS	921943858	58,325	$3,643	1.60%
17	AMERICAN CENTY ETF TR	025072877	35,720	$3,642	1.60%
18	AMERICAN CENTY ETF TR	025072372	61,970	$3,613	1.58%
19	VANGUARD INTL EQUITY INDEX F	922042858	65,703	$3,532	1.55%
20	WALMART INC	WMT	31,703	$3,532	1.55%