Institutional Manager · CIK 0002010374
PFC CAPITAL GROUP, INC.
LOS ANGELES, CA · File #028-23728
Latest AUM
$242,648
Positions
89
Top-10 Concentration
58.7%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202589 pos · $242,648
- 13F HOLDINGS REPORTQ/E Sep 202584 pos · $237,958
- 13F HOLDINGS REPORTQ/E Jun 202582 pos · $215,985
- 13F HOLDINGS REPORTQ/E Mar 202586 pos · $198.3M
- 13F HOLDINGS REPORTQ/E Dec 202466 pos · $206.8M
- 13F HOLDINGS REPORTQ/E Sep 202470 pos · $207.5M
- 13F HOLDINGS REPORTQ/E Jun 2024992,103 pos · $199.9M
- 13F 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 | WALMART INC | WMT | 31,703 | $3,532 | 1.55% |
| 20 | VANGUARD INTL EQUITY INDEX F | 922042858 | 65,703 | $3,532 | 1.55% |