PFC CAPITAL GROUP, INC.
Filing Date
Global Rank
#4,064
/ 8,232
▲ 16
Top Industry
Semiconductors
17.7%
3Y Alpha vs SPY
-3.7%
Period ended 3 months ago
Filed May 13, 2026 · 33d
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 41.8% | $76,729,257 |
| Consumer Defensive | 11.7% | $21,390,454 |
| Unclassified | 10.4% | $19,085,944 |
| Consumer Cyclical | 9.9% | $18,133,995 |
| Communication Services | 7.4% | $13,630,920 |
| Industrials | 6.1% | $11,140,008 |
| Healthcare | 5.6% | $10,250,643 |
| Financial Services | 5.0% | $9,116,804 |
| Energy | 1.1% | $1,980,856 |
| Basic Materials | 0.9% | $1,660,397 |
| Utilities | 0.1% | $275,082 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
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. | ||||
1 positions ·
$275,082 total
· Utilities only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SO |
Southern Co
Utilities
|
Reduced | 2,850 | $275,082 | 100.00% |