PFC CAPITAL GROUP, INC.

CIK

2010374

Location

LOS ANGELES, CA

Portfolio Value

Small $183,394,360

Diversification

Diversified

Filing Date

Global Rank

#4,064 / 8,232 ▲ 16

Top Industry

Semiconductors 17.7%

3Y Alpha vs SPY

-3.7%

Period ended 2 months ago

Filed May 13, 2026 · 32d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.2%

SPY

+52.9%

Annualised alpha

-3.7%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

65 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.2%

−0.3 pts

Top 5

44.2%

−2.4 pts

Top 10

62.7%

−2.9 pts

HHI

530

Diversified−46

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.8%	$76,729,257	14
Consumer Defensive	11.7%	$21,390,454	6
Unclassified	10.4%	$19,085,944	3
Consumer Cyclical	9.9%	$18,133,995	6
Communication Services	7.4%	$13,630,920	4
Industrials	6.1%	$11,140,008	12
Healthcare	5.6%	$10,250,643	4
Financial Services	5.0%	$9,116,804	9
Energy	1.1%	$1,980,856	4
Basic Materials	0.9%	$1,660,397	2
Utilities	0.1%	$275,082	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	+584	34,441	$9,903,853
JNJ	Johnson & Johnson	+470	10,218	$2,497,687
GEV	GE Vernova Inc.	+461	1,096	$956,698
PANW	Palo Alto Networks Inc	+421	13,340	$2,138,668
ETN	Eaton Corp plc	+366	3,662	$1,309,787
WFC	Wells Fargo & Company/Mn	+344	6,415	$510,698
NVDA	Nvidia Corp	+291	100,654	$17,554,057
PLTR	Palantir Technologies Inc.	+207	3,220	$471,021
LLY	ELI LILLY & Co	+195	6,083	$5,594,960
CSCO	Cisco Systems, Inc.	+160	25,610	$1,987,079
BA	Boeing Co	+110	1,349	$268,491
GS	Goldman Sachs Group Inc	+101	1,566	$1,324,820
META	Meta Platforms, Inc.	+96	4,774	$2,731,348
LIN	Linde PLC	+85	2,388	$1,183,874
ENB	Enbridge Inc	+27	5,027	$272,161
MSFT	Microsoft Corp	+12	45,955	$17,011,162
XOM	Exxon Mobil Corp	+9	5,080	$861,872
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
QCOM	Qualcomm Inc/De	−10,651	59,533	$7,666,659
CHD	Church & Dwight Co Inc /De/	−4,132	34,656	$3,234,097
AAPL	Apple Inc.	−4,051	88,248	$22,396,459
UPS	United Parcel Service Inc	−1,750	4,661	$458,549
BAC	Bank Of America Corp /De/	−1,283	11,120	$542,100
SPY	Spdr S&P 500 ETF Trust	−1,046	21,794	$14,173,509
MCD	Mcdonalds Corp	−850	4,403	$1,368,408
SO	Southern Co	−700	2,850	$275,082
DIS	Walt Disney Co	−659	8,152	$785,689
PG	PROCTER & GAMBLE Co	−657	22,168	$3,201,945
CRM	Salesforce, Inc.	−522	2,089	$389,953
KO	Coca Cola Co	−444	29,626	$2,253,057
AMZN	Amazon Com Inc	−295	44,516	$9,271,347
PEP	Pepsico Inc	−245	18,651	$2,896,313
ORCL	Oracle Corp	−245	3,698	$544,012
HD	Home Depot, Inc.	−225	16,876	$5,550,347
UNP	Union Pacific Corp	−200	5,037	$1,222,076
V	Visa Inc.	−153	5,532	$1,671,991
RTX	RTX Corp	−150	5,156	$994,592
ADP	Automatic Data Processing Inc	−150	8,287	$1,683,752
SBUX	Starbucks Corp	−124	11,188	$1,002,332
ABBV	AbbVie Inc.	−100	1,560	$339,284
NUE	Nucor Corp	−100	2,818	$476,523
BLK	BlackRock, Inc.	−65	327	$314,479
QQQ	Invesco Qqq Trust, Series 1	−53	8,113	$4,682,661
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
GLW	Corning Inc /Ny	3,940	$535,721
GLD	Spdr Gold Trust	534	$229,774
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
SYY	Sysco Corp	2,800	$206,332
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

65 positions · $183,394,360 total · as of Mar 31, 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	88,248	-4,051	$22,396,459	−10.7%	12.21%
NVDA	Nvidia Corp Technology	Added	100,654	+291	$17,554,057	−6.2%	9.57%
MSFT	Microsoft Corp Technology	Added	45,955	+12	$17,011,162	−23.4%	9.28%
SPY	Spdr S&P 500 ETF Trust	Reduced	21,794	-1,046	$14,173,509	−9.0%	7.73%
GOOGL	Alphabet Inc. Communication Services	Added	34,441	+584	$9,903,853	−6.5%	5.40%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	44,516	-295	$9,271,347	−10.4%	5.06%
QCOM	Qualcomm Inc/De Technology	Reduced	59,533	-10,651	$7,666,659	−36.1%	4.18%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	5,889	-28	$5,867,976	+15.0%	3.20%
LLY	ELI LILLY & Co Healthcare	Added	6,083	+195	$5,594,960	−11.6%	3.05%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	16,876	-225	$5,550,347	−5.7%	3.03%
QQQ	Invesco Qqq Trust, Series 1	Reduced	8,113	-53	$4,682,661	−6.7%	2.55%
WMT	Walmart Inc. Consumer Defensive	Reduced	31,679	-24	$3,937,066	+11.5%	2.15%
CHD	Church & Dwight Co Inc /De/ Consumer Defensive	Reduced	34,656	-4,132	$3,234,097	−0.6%	1.76%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	22,168	-657	$3,201,945	−2.1%	1.75%
PEP	Pepsico Inc Consumer Defensive	Reduced	18,651	-245	$2,896,313	+6.8%	1.58%
META	Meta Platforms, Inc. Communication Services	Added	4,774	+96	$2,731,348	−11.5%	1.49%
AMD	Advanced Micro Devices Inc Technology	Reduced	12,654	-10	$2,574,203	−5.1%	1.40%
JNJ	Johnson & Johnson Healthcare	Added	10,218	+470	$2,497,687	+23.8%	1.36%
CAT	Caterpillar Inc Industrials	Held	3,317	0	$2,349,961	+23.7%	1.28%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,851	-4	$2,309,450	−8.8%	1.26%
KO	Coca Cola Co Consumer Defensive	Reduced	29,626	-444	$2,253,057	+7.2%	1.23%
PANW	Palo Alto Networks Inc Technology	Added	13,340	+421	$2,138,668	−10.1%	1.17%
CSCO	Cisco Systems, Inc. Technology	Added	25,610	+160	$1,987,079	+1.4%	1.08%
AMGN	Amgen Inc Healthcare	Reduced	5,169	-35	$1,818,712	+6.8%	0.99%
ADP	Automatic Data Processing Inc Technology	Reduced	8,287	-150	$1,683,752	−22.4%	0.92%
V	Visa Inc. Financial Services	Reduced	5,532	-153	$1,671,991	−16.1%	0.91%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,403	-850	$1,368,408	−14.8%	0.75%
ITW	Illinois Tool Works Inc Industrials	Reduced	5,176	-7	$1,347,261	+5.5%	0.73%
GS	Goldman Sachs Group Inc Financial Services	Added	1,566	+101	$1,324,820	+2.9%	0.72%
AVGO	Broadcom Inc. Technology	Reduced	4,238	-24	$1,311,703	−11.1%	0.72%
ETN	Eaton Corp plc Industrials	Added	3,662	+366	$1,309,787	+24.8%	0.71%
UNP	Union Pacific Corp Industrials	Reduced	5,037	-200	$1,222,076	+0.9%	0.67%
LIN	Linde PLC Basic Materials	Added	2,388	+85	$1,183,874	+20.6%	0.65%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	11,188	-124	$1,002,332	+5.2%	0.55%
RTX	RTX Corp Industrials	Reduced	5,156	-150	$994,592	+2.2%	0.54%
GEV	GE Vernova Inc. Industrials	Added	1,096	+461	$956,698	+130.5%	0.52%
EMR	Emerson Electric Co Industrials	Reduced	7,071	-7	$926,442	−1.4%	0.51%
MA	Mastercard Inc Financial Services	Held	1,774	0	$886,396	−12.5%	0.48%
XOM	Exxon Mobil Corp Energy	Added	5,080	+9	$861,872	+41.2%	0.47%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,775	0	$850,580	−4.7%	0.46%
DIS	Walt Disney Co Communication Services	Reduced	8,152	-659	$785,689	−21.6%	0.43%
AXP	American Express Co Financial Services	Held	2,335	0	$706,290	−18.2%	0.39%
TSLA	Tesla, Inc. Consumer Cyclical	Held	1,781	0	$662,086	−17.3%	0.36%
CVX	Chevron Corp Energy	Reduced	3,160	-35	$653,804	+34.3%	0.36%
ORCL	Oracle Corp Technology	Reduced	3,698	-245	$544,012	−29.2%	0.30%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	11,120	-1,283	$542,100	−20.5%	0.30%
GLW	Corning Inc /Ny Technology	NEW	3,940	NEW	$535,721	NEW	0.29%
WFC	Wells Fargo & Company/Mn Financial Services	Added	6,415	+344	$510,698	−9.7%	0.28%
NUE	Nucor Corp Basic Materials	Reduced	2,818	-100	$476,523	+0.1%	0.26%
PLTR	Palantir Technologies Inc. Technology	Added	3,220	+207	$471,021	−12.1%	0.26%