☆PFC CAPITAL GROUP, INC.
Quality Q
0.481
AUM ($M)
260
Positions
89
Turnover
0.06
Top-10 wt
52%
Herfindahl
0.038
History (qtrs)
6
Excess Return
—
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Holdings · 94 positions · portfolio value $260M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 9.8% | -0.1% | 25.4 | 87,931 | -317 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 7.7% | -0.0% | 20.1 | 100,446 | -208 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 6.6% | -0.9% | 17.1 | 45,729 | -226 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 6.1% | -0.1% | 15.9 | 21,317 | -477 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 4.7% | +0.4% | 12.3 | 34,532 | +91 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 4.1% | +0.7% | 10.7 | 57,687 | -1,846 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 4.1% | -0.0% | 10.5 | 44,236 | -280 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 3.2% | +0.1% | 8.3 | 12,097 | +305 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 2.8% | +0.4% | 7.4 | 6,173 | +90 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 2.8% | +1.7% | 7.3 | 12,628 | -26 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 2.2% | +0.2% | 5.8 | 7,903 | -210 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 2.2% | -0.3% | 5.7 | 16,038 | -838 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 2.1% | -0.5% | 5.5 | 5,878 | -11 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.8% | +0.0% | 4.8 | 38,129 | +784 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.8% | +0.0% | 4.7 | 51,764 | +1,083 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 1.8% | +0.9% | 4.7 | 13,725 | +385 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 1.7% | -0.0% | 4.4 | 62,398 | +1,404 | 5 | — |
| ☆AVES funds › | AMERICAN CENTY ETF TR | ADD | — | 1.7% | -0.0% | 4.3 | 66,302 | +1,539 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 1.6% | +0.1% | 4.3 | 12,130 | +0 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 1.6% | -0.2% | 4.2 | 57,846 | +2,230 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.6% | -0.0% | 4.2 | 70,808 | +1,724 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.4% | -0.3% | 3.6 | 31,858 | +179 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.3% | +0.3% | 3.5 | 3,267 | -50 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 1.2% | -0.2% | 3.1 | 21,283 | -885 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 1.2% | -0.2% | 3.1 | 32,181 | -2,475 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.2% | +0.3% | 3.0 | 25,525 | -85 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.1% | -0.0% | 2.7 | 10,800 | +582 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.0% | -0.2% | 2.7 | 4,807 | +33 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.0% | -0.0% | 2.5 | 7,710 | -141 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 1.0% | -0.3% | 2.5 | 18,279 | -372 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.9% | -0.1% | 2.4 | 29,376 | -250 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 0.9% | -0.1% | 2.3 | 84,954 | +3,550 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.9% | -0.1% | 2.2 | 21,509 | +491 | 5 | — |
| ☆AVIV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.8% | -0.1% | 2.2 | 28,054 | +719 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.7% | -0.1% | 1.9 | 5,119 | -50 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.7% | -0.0% | 1.8 | 8,137 | -150 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.7% | -0.1% | 1.8 | 5,207 | -325 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.6% | +0.0% | 1.6 | 4,288 | +50 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.6% | +0.0% | 1.6 | 1,586 | +20 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.6% | +0.0% | 1.6 | 3,745 | +83 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.6% | +0.1% | 1.4 | 1,231 | +135 | 4 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.5% | -0.0% | 1.4 | 5,037 | +0 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.5% | -0.1% | 1.4 | 5,043 | -133 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.5% | -0.0% | 1.3 | 2,588 | +200 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.5% | -0.1% | 1.2 | 4,403 | +0 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.4% | -0.0% | 1.2 | 23,832 | +956 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.4% | +0.2% | 1.1 | 4,485 | +545 | 2 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.4% | -0.0% | 1.1 | 10,688 | -500 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.4% | -0.0% | 1.0 | 5,406 | +250 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.4% | -0.0% | 1.0 | 7,031 | -40 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | -0.0% | 0.9 | 1,775 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.3% | -0.1% | 0.9 | 1,724 | -50 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.3% | -0.0% | 0.8 | 2,335 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.3% | -0.0% | 0.7 | 1,781 | +0 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.1% | 0.7 | 4,930 | -150 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.2% | -0.1% | 0.6 | 6,617 | -1,535 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.2% | +0.0% | 0.6 | 11,120 | +0 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.2% | +0.0% | 0.6 | 2,793 | -25 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.2% | -0.1% | 0.5 | 3,160 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.0% | 0.5 | 3,493 | -205 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.4 | 1,177 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.2% | -0.0% | 0.4 | 1,358 | -200 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.2% | -0.0% | 0.4 | 3,917 | -744 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 0.4 | 2,925 | +2,925 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.1% | 0.4 | 3,270 | +50 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.1% | -0.1% | 0.4 | 725 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.1% | 0.4 | 4,265 | -2,150 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | +0.0% | 0.3 | 1,599 | +250 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,335 | -225 | 4 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 2,000 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.3 | 400 | +400 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.1% | 0.3 | 1,749 | -340 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.1% | -0.0% | 0.3 | 2,850 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.1% | -0.0% | 0.3 | 1,750 | +0 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.1% | -0.1% | 0.3 | 975 | -100 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | TRIM | — | 0.1% | -0.1% | 0.3 | 1,587 | -750 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 0.2 | 261 | -66 | 5 | — |
| ☆SYY funds › | SYSCO CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,800 | +2,800 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.1% | +0.1% | 0.2 | 1,050 | +1,050 | 1 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.1 | 4,989 | +13 | 3 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.1 | 2,720 | +16 | 3 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | +0.0% | 0.0 | 204 | +54 | 4 | — |
| ☆AVRE funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.0% | -0.0% | 0.0 | 500 | +0 | 5 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.0 | 369 | +1 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 80 | +0 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.0 | 480 | +1 | 3 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.0 | 355 | +1 | 3 | — |
| ☆AVIG funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | +0.0% | 0.0 | 285 | +81 | 4 | — |
| ☆ENB funds › | ENBRIDGE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,027 | 0 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -48 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -534 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,000 | 0 | — |
| ☆ET funds › | ENERGY TRANSFER L P | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,001 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 260 | 89 | 0.06 | 52% | 0.038 | 0.480 | — | in |
| 2026Q1 | 227 | 90 | 0.05 | 51% | 0.038 | 0.472 | — | in |
| 2025Q4 | 243 | 89 | 0.05 | 55% | 0.042 | 0.481 | — | in |
| 2025Q3 | 238 | 84 | 0.06 | 55% | 0.044 | 0.461 | — | in |
| 2025Q2 | 216 | 82 | 0.10 | 55% | 0.043 | 0.408 | — | entered |
| 2025Q1 | 198 | 86 | 0.00 | 56% | 0.043 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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