PFC CAPITAL GROUP, INC.

Registered adviser

CIK

2010374

Location

LOS ANGELES, CA

Portfolio Value

Small $270,972,114

Diversification

Diversified

Filing Date

Global Rank

#5,661 / 8,827 ▲ 36 · as of Jun 2026

Top Industry

Semiconductors 21.4%

Period ended 38 days ago

Filed Nov 6, 2026 · 1d

12 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 110648

Roster of Nov 1, 2026

Regulatory AUM

$296,603,424

Main clients

Individuals and high net worth (98% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Nov 2026	$296,603,424	Individuals and high net worth (98%)
Dec 2025 to Oct 2026	$262,457,567	Individuals and high net worth (98%)
Nov 2024 to Sep 2025	$243,356,127	Individuals and high net worth (98%)
Nov 2023 to Oct 2024	$212,242,213	Individuals and high net worth (97%)
May 2023 to Oct 2023	$208,469,971	Individuals and high net worth (93%)
Nov 2022 to Apr 2023	$208,469,971	Individuals and high net worth (93%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 58.0%, 23.1 effective positions, active share 51.1% against the S&P 500 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

7.0% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.0 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2026-06-30, active share 51.1%; sector active share 24.9% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

90 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

10.5%

+0.8 pts

Top 5

40.4%

+2.9 pts

Top 10

60.3%

+2.3 pts

HHI

471

Diversified+39

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Technology	40.1%	$108,680,320	17
Unclassified	24.5%	$66,482,425	26
Communication Services	7.4%	$20,037,029	4
Consumer Defensive	7.1%	$19,342,110	6
Consumer Cyclical	6.7%	$18,186,760	6
Healthcare	4.7%	$12,827,494	4
Industrials	4.4%	$11,936,906	12
Financial Services	3.6%	$9,743,438	10
Basic Materials	0.7%	$1,967,856	2
Energy	0.6%	$1,531,540	2
Utilities	0.1%	$236,236	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
INTC	Intel Corp	+3,390	6,315	$759,252
SCHP	Schwab U.S. TIPS ETF	+2,281	87,235	$2,192,215
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+1,591	72,399	$4,293,984
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+1,321	59,167	$4,150,565
AVES	Avantis Emerging Markets Value ETF	+1,252	67,554	$4,399,792
VEA	Vanguard FTSE Developed Markets ETF	+1,232	63,630	$4,492,914
XOM	ExxonMobil Holdings Corp	+942	5,872	$955,668
AVLV	Avantis U.S. Large Cap Value ETF	+931	52,695	$4,765,735
AVUV	Avantis U.S. Small Cap Value ETF	+731	38,860	$4,576,542
BNDX	Vanguard Total International Bond ETF	+604	24,436	$1,145,315
AVIV	Avantis International Large Cap Value ETF	+551	28,605	$2,277,816
ABBV	AbbVie Inc.	+475	1,810	$473,477
GLW	Corning Inc	+450	4,935	$758,805
JNJ	Johnson & Johnson	+367	11,167	$2,956,351
AVDV	Avantis International Small Cap Value ETF	+332	21,841	$2,388,968
VOO	VANGUARD 500 INDEX FUND	+263	12,360	$8,662,629
PLTR	Palantir Technologies Inc.	+250	3,520	$658,416
GEV	GE Vernova Inc.	+180	1,411	$1,341,141
LIN	Linde PLC	+179	2,767	$1,313,356
BA	Boeing Co	+157	1,756	$326,703
AVIG	Avantis Core Fixed Income ETF	+127	412	$16,228
BAC	Bank Of America Corp	+91	11,211	$610,214
ETN	Eaton Corp plc	+85	3,830	$1,645,789
LLY	ELI LILLY & Co	+83	6,256	$7,238,692
AVGO	Broadcom Inc.	+80	4,368	$1,533,997
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	−2,202	85,729	$28,549,471
CHD	Church & Dwight Co Inc	−1,695	30,486	$2,872,390
QCOM	Qualcomm Inc	−1,491	56,196	$10,342,311
WFC	Wells Fargo & Company	−900	3,365	$269,368
HD	Home Depot, Inc.	−894	15,144	$4,308,316
JPM	Jpmorgan Chase & Co	−650	7,060	$2,335,659
UPS	United Parcel Service Inc	−600	3,317	$309,940
WMT	Walmart Inc.	−550	31,308	$3,253,527
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−493	684	$255,980
V	Visa Inc.	−410	4,797	$1,723,706
DIS	Walt Disney Co	−363	6,254	$656,044
GOOGL	Alphabet Inc.	−346	34,186	$11,762,718
CVX	Chevron Corp	−340	2,820	$575,872
PEP	Pepsico Inc	−340	17,939	$2,273,230
ITW	Illinois Tool Works Inc	−310	4,733	$1,217,706
ADP	Automatic Data Processing Inc	−265	7,872	$2,031,448
MA	Mastercard Inc	−250	1,474	$812,866
CRM	Salesforce, Inc.	−240	1,509	$346,421
NVDA	Nvidia Corp	−190	100,256	$22,896,465
AMD	Advanced Micro Devices Inc	−161	12,467	$7,626,811
MCD	Mcdonalds Corp	−100	4,303	$993,734
CSCO	Cisco Systems, Inc.	−99	25,426	$2,736,600
KO	Coca Cola Co	−99	29,277	$2,520,164
SPY	Spdr S&P 500 ETF Trust	−91	21,226	$16,187,584
AXP	American Express Co	−75	2,260	$687,266
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	545	$580,484
GLD	Spdr Gold Trust	534	$203,368
FNDF	Schwab Fundamental International Equity ETF	100	$5,375
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SYY	Sysco Corp	2,800	$234,024
MS	Morgan Stanley	1,050	$219,492
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 tracked positions · $270,972,114 total · filing declares 90 positions · $270,972,350 · as of Sep 30, 2026

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

Showing 1–50 of 90 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	85,729	-2,202	$28,549,471	+12.2%	10.54%
MSFT	Microsoft Corp Technology	Reduced	45,700	-29	$23,439,530	+37.4%	8.65%
NVDA	Nvidia Corp Technology	Reduced	100,256	-190	$22,896,465	+13.9%	8.45%
SPY	Spdr S&P 500 ETF Trust	Reduced	21,226	-91	$16,187,584	+1.7%	5.97%
GOOGL	Alphabet Inc. Communication Services	Reduced	34,186	-346	$11,762,718	−4.7%	4.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	44,218	-18	$11,016,914	+4.5%	4.07%
QCOM	Qualcomm Inc Technology	Reduced	56,196	-1,491	$10,342,311	−3.0%	3.82%
VOO	VANGUARD 500 INDEX FUND	Added	12,360	+263	$8,662,629	+4.3%	3.20%
AMD	Advanced Micro Devices Inc Technology	Reduced	12,467	-161	$7,626,811	+4.0%	2.81%
LLY	ELI LILLY & Co Healthcare	Added	6,256	+83	$7,238,692	−2.2%	2.67%
QQQ	Invesco Qqq Trust, Series 1	Reduced	7,862	-41	$5,816,071	−0.1%	2.15%
PANW	Palo Alto Networks Inc Technology	Added	13,780	+55	$5,474,931	+17.0%	2.02%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	5,856	-22	$5,330,951	−3.1%	1.97%
AVLV	Avantis U.S. Large Cap Value ETF	Added	52,695	+931	$4,765,735	+0.9%	1.76%
AVUV	Avantis U.S. Small Cap Value ETF	Added	38,860	+731	$4,576,542	−3.8%	1.69%
VEA	Vanguard FTSE Developed Markets ETF	Added	63,630	+1,232	$4,492,914	+1.1%	1.66%
AVES	Avantis Emerging Markets Value ETF	Added	67,554	+1,252	$4,399,792	+1.2%	1.62%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	15,144	-894	$4,308,316	−23.8%	1.59%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	72,399	+1,591	$4,293,984	+1.6%	1.58%
GOOG	Alphabet Inc. Communication Services	Added	12,202	+72	$4,157,709	−3.0%	1.53%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	59,167	+1,321	$4,150,565	−2.3%	1.53%
META	Meta Platforms, Inc. Communication Services	Reduced	4,772	-35	$3,460,558	+27.8%	1.28%
WMT	Walmart Inc. Consumer Defensive	Reduced	31,308	-550	$3,253,527	−9.8%	1.20%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	21,282	-1	$3,091,848	−0.9%	1.14%
JNJ	Johnson & Johnson Healthcare	Added	11,167	+367	$2,956,351	+7.8%	1.09%
CHD	Church & Dwight Co Inc Consumer Defensive	Reduced	30,486	-1,695	$2,872,390	−7.9%	1.06%
CSCO	Cisco Systems, Inc. Technology	Reduced	25,426	-99	$2,736,600	−8.7%	1.01%
CAT	Caterpillar Inc Industrials	Reduced	3,245	-22	$2,631,013	−24.4%	0.97%
KO	Coca Cola Co Consumer Defensive	Reduced	29,277	-99	$2,520,164	+5.6%	0.93%
AVDV	Avantis International Small Cap Value ETF	Added	21,841	+332	$2,388,968	+7.8%	0.88%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,060	-650	$2,335,659	−7.5%	0.86%
AVIV	Avantis International Large Cap Value ETF	Added	28,605	+551	$2,277,816	+4.9%	0.84%
PEP	Pepsico Inc Consumer Defensive	Reduced	17,939	-340	$2,273,230	−8.2%	0.84%
SCHP	Schwab U.S. TIPS ETF	Added	87,235	+2,281	$2,192,215	−2.6%	0.81%
AMGN	Amgen Inc Healthcare	Added	5,122	+3	$2,158,974	+16.5%	0.80%
ADP	Automatic Data Processing Inc Technology	Reduced	7,872	-265	$2,031,448	+11.5%	0.75%
V	Visa Inc. Financial Services	Reduced	4,797	-410	$1,723,706	−3.5%	0.64%
ETN	Eaton Corp plc Industrials	Added	3,830	+85	$1,645,789	+3.1%	0.61%
AVGO	Broadcom Inc. Technology	Added	4,368	+80	$1,533,997	−5.3%	0.57%
GS	Goldman Sachs Group Inc Financial Services	Held	1,586	0	$1,427,970	−11.0%	0.53%
UNP	Union Pacific Corp Industrials	Held	5,037	0	$1,370,718	+0.0%	0.51%
GEV	GE Vernova Inc. Industrials	Added	1,411	+180	$1,341,141	−7.3%	0.49%
LIN	Linde PLC Basic Materials	Added	2,767	+179	$1,313,356	−2.2%	0.48%
ITW	Illinois Tool Works Inc Industrials	Reduced	4,733	-310	$1,217,706	−10.7%	0.45%
BNDX	Vanguard Total International Bond ETF	Added	24,436	+604	$1,145,315	−0.8%	0.42%
EMR	Emerson Electric Co Industrials	Held	7,031	0	$1,090,508	+8.3%	0.40%
SBUX	Starbucks Corp Consumer Cyclical	Added	10,689	+1	$1,004,338	−8.0%	0.37%
RTX	RTX Corp Industrials	Held	5,406	0	$1,003,623	−2.2%	0.37%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	4,303	-100	$993,734	−16.5%	0.37%
XOM	ExxonMobil Holdings Corp Energy	Added	5,872	+942	$955,668	+41.8%	0.35%

Showing the top 50 of 90 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.