PFC CAPITAL GROUP, INC.

CIK

2010374

Location

LOS ANGELES, CA

Portfolio Value

Small $216,187,626

Diversification

Diversified

Filing Date

Global Rank

#4,286 / 8,517 ▲ 205

Top Industry

Semiconductors 20.6%

3Y Alpha vs SPY

+22.1%

Period ended 46 days ago

Filed Aug 6, 2026 · 9d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+136.4%

SPY

+55.7%

Annualised alpha

+21.7%

Max drawdown

−20.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

65 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.8%

+0.1 pts

Top 5

44.0%

+0.1 pts

Top 10

63.3%

+1.8 pts

HHI

524

Diversified+17

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.9%	$94,981,336	16
Unclassified	10.1%	$21,738,665	2
Consumer Defensive	9.5%	$20,441,950	7
Communication Services	9.2%	$19,971,213	3
Consumer Cyclical	9.0%	$19,496,082	6
Industrials	6.1%	$13,102,981	12
Healthcare	5.7%	$12,336,589	4
Financial Services	4.9%	$10,683,051	10
Basic Materials	0.9%	$1,965,156	2
Energy	0.6%	$1,197,830	2
Utilities	0.1%	$272,773	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

15 positions

Ticker	Company	Δ Shares	Shares	Value
JNJ	Johnson & Johnson	+582	10,800	$2,742,876
GLW	Corning Inc /Ny	+545	4,485	$1,145,603
PANW	Palo Alto Networks Inc	+385	13,725	$4,680,499
RTX	RTX Corp	+250	5,406	$1,025,680
BA	Boeing Co	+250	1,599	$346,135
LIN	Linde PLC	+200	2,588	$1,343,016
WMT	Walmart Inc.	+179	31,858	$3,608,237
GEV	GE Vernova Inc.	+135	1,231	$1,446,252
GOOGL	Alphabet Inc.	+91	46,662	$16,626,592
LLY	ELI LILLY & Co	+90	6,173	$7,404,082
ETN	Eaton Corp plc	+83	3,745	$1,595,819
PLTR	Palantir Technologies Inc.	+50	3,270	$381,510
AVGO	Broadcom Inc.	+50	4,288	$1,619,792
META	Meta Platforms, Inc.	+33	4,807	$2,707,735
GS	Goldman Sachs Group Inc	+20	1,586	$1,604,032
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CHD	Church & Dwight Co Inc /De/	−2,475	32,181	$3,117,695
WFC	Wells Fargo & Company/Mn	−2,150	4,265	$352,459
QCOM	Qualcomm Inc/De	−1,846	57,687	$10,659,980
DIS	Walt Disney Co	−1,535	6,617	$636,886
PG	PROCTER & GAMBLE Co	−885	21,283	$3,120,939
HD	Home Depot, Inc.	−838	16,038	$5,656,281
EFX	Equifax Inc	−750	1,587	$251,888
UPS	United Parcel Service Inc	−744	3,917	$421,077
SBUX	Starbucks Corp	−500	10,688	$1,092,206
SPY	Spdr S&P 500 ETF Trust	−477	21,317	$15,918,896
PEP	Pepsico Inc	−372	18,279	$2,474,976
CRM	Salesforce, Inc.	−340	1,749	$273,998
V	Visa Inc.	−325	5,207	$1,786,469
AAPL	Apple Inc.	−317	87,931	$25,443,714
AMZN	Amazon Com Inc	−280	44,236	$10,543,208
KO	Coca Cola Co	−250	29,376	$2,387,387
MSFT	Microsoft Corp	−226	45,729	$17,057,831
ABBV	AbbVie Inc.	−225	1,335	$335,939
QQQ	Invesco Qqq Trust, Series 1	−210	7,903	$5,819,769
NVDA	Nvidia Corp	−208	100,446	$20,098,240
ORCL	Oracle Corp	−205	3,493	$511,899
NSC	Norfolk Southern Corp	−200	1,358	$427,213
ADP	Automatic Data Processing Inc	−150	8,137	$1,822,281
XOM	ExxonMobil Holdings Corp	−150	4,930	$674,029
JPM	Jpmorgan Chase & Co	−141	7,710	$2,523,714
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
INTC	Intel Corp	2,925	$408,417
AMAT	Applied Materials Inc /De	400	$289,200
SYY	Sysco Corp	2,800	$234,024
MS	Morgan Stanley	1,050	$219,492
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
VEA	Vanguard FTSE Developed Markets ETF	60,994	$3,908,495
BNDX	Vanguard Total International Bond ETF	22,876	$1,099,191
ENB	Enbridge Inc	5,027	$272,161
GLD	Spdr Gold Trust	534	$229,774
TMUS	T-Mobile US, Inc.	1,000	$210,030
ET	Energy Transfer LP	10,001	$193,019
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 tracked positions · $216,187,626 total · filing declares 89 positions · $260,092 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 65 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	87,931	-317	$25,443,714	+13.6%	11.77%
NVDA	Nvidia Corp Technology	Reduced	100,446	-208	$20,098,240	+14.5%	9.30%
MSFT	Microsoft Corp Technology	Reduced	45,729	-226	$17,057,831	+0.3%	7.89%
GOOGL	Alphabet Inc. Communication Services	Added	46,662	+91	$16,626,592	+24.2%	7.69%
SPY	Spdr S&P 500 ETF Trust	Reduced	21,317	-477	$15,918,896	+12.3%	7.36%
QCOM	Qualcomm Inc/De Technology	Reduced	57,687	-1,846	$10,659,980	+39.0%	4.93%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	44,236	-280	$10,543,208	+13.7%	4.88%
LLY	ELI LILLY & Co Healthcare	Added	6,173	+90	$7,404,082	+32.3%	3.42%
AMD	Advanced Micro Devices Inc Technology	Reduced	12,628	-26	$7,335,731	+185.0%	3.39%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,903	-210	$5,819,769	+24.3%	2.69%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	16,038	-838	$5,656,281	+1.9%	2.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,878	-11	$5,498,692	−6.3%	2.54%
PANW	Palo Alto Networks Inc Technology	Added	13,725	+385	$4,680,499	+118.9%	2.17%
WMT	Walmart Inc. Consumer Defensive	Added	31,858	+179	$3,608,237	−8.4%	1.67%
CAT	Caterpillar Inc Industrials	Reduced	3,267	-50	$3,479,028	+48.0%	1.61%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	21,283	-885	$3,120,939	−2.5%	1.44%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	32,181	-2,475	$3,117,695	−3.6%	1.44%
CSCO	Cisco Systems, Inc. Technology	Reduced	25,525	-85	$2,998,166	+50.9%	1.39%
JNJ	Johnson & Johnson Healthcare	Added	10,800	+582	$2,742,876	+9.8%	1.27%
META	Meta Platforms, Inc. Communication Services	Added	4,807	+33	$2,707,735	−0.9%	1.25%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,710	-141	$2,523,714	+9.3%	1.17%
PEP	Pepsico Inc Consumer Defensive	Reduced	18,279	-372	$2,474,976	−14.5%	1.14%
KO	Coca Cola Co Consumer Defensive	Reduced	29,376	-250	$2,387,387	+6.0%	1.10%
AMGN	Amgen Inc Healthcare	Reduced	5,119	-50	$1,853,692	+1.9%	0.86%
ADP	Automatic Data Processing Inc Technology	Reduced	8,137	-150	$1,822,281	+8.2%	0.84%
V	Visa Inc. Financial Services	Reduced	5,207	-325	$1,786,469	+6.8%	0.83%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,776	0	$1,637,042	+4.4%	0.76%
AVGO	Broadcom Inc. Technology	Added	4,288	+50	$1,619,792	+23.5%	0.75%
GS	Goldman Sachs Group Inc Financial Services	Added	1,586	+20	$1,604,032	+21.1%	0.74%
ETN	Eaton Corp plc Industrials	Added	3,745	+83	$1,595,819	+21.8%	0.74%
GEV	GE Vernova Inc. Industrials	Added	1,231	+135	$1,446,252	+51.2%	0.67%
UNP	Union Pacific Corp Industrials	Held	5,037	0	$1,370,064	+12.1%	0.63%
ITW	Illinois Tool Works Inc Industrials	Reduced	5,043	-133	$1,363,980	+1.2%	0.63%
LIN	Linde PLC Basic Materials	Added	2,588	+200	$1,343,016	+13.4%	0.62%
MCD	Mcdonalds Corp Consumer Cyclical	Held	4,403	0	$1,190,174	−13.0%	0.55%
GLW	Corning Inc /Ny Technology	Added	4,485	+545	$1,145,603	+113.8%	0.53%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	10,688	-500	$1,092,206	+9.0%	0.51%
RTX	RTX Corp Industrials	Added	5,406	+250	$1,025,680	+3.1%	0.47%
EMR	Emerson Electric Co Industrials	Reduced	7,031	-40	$1,006,487	+8.6%	0.47%
MA	Mastercard Inc Financial Services	Reduced	1,724	-50	$885,446	−0.1%	0.41%
AXP	American Express Co Financial Services	Held	2,335	0	$789,813	+11.8%	0.37%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,781	0	$749,088	+13.1%	0.35%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,930	-150	$674,029	−21.8%	0.31%
DIS	Walt Disney Co Communication Services	Reduced	6,617	-1,535	$636,886	−18.9%	0.29%
BAC	Bank Of America Corp /De/ Financial Services	Held	11,120	0	$633,617	+16.9%	0.29%
NUE	Nucor Corp Basic Materials	Reduced	2,793	-25	$622,140	+30.6%	0.29%
CVX	Chevron Corp Energy	Held	3,160	0	$523,801	−19.9%	0.24%
ORCL	Oracle Corp Technology	Reduced	3,493	-205	$511,899	−5.9%	0.24%
NSC	Norfolk Southern Corp Industrials	Reduced	1,358	-200	$427,213	−4.5%	0.20%
UPS	United Parcel Service Inc Industrials	Reduced	3,917	-744	$421,077	−8.2%	0.19%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.