PFC CAPITAL GROUP, INC.
Private Equity
PFC CAPITAL GROUP, INC. is a Private Equity based in Charlotte, NC led by Andrew David Lindner, reporting $1.9B in AUM as of Q3 2025 with 38% Technology concentration and 56% concentrated in top 10 holdings.
Managing PartnerAndrew David Lindner
- Portfolio Value
- $236.4M
- Positions
- 83
- Top Holding
- MSFT at 10.48%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in PFC CAPITAL GROUP, INC.'s portfolio (55.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $24.8M | 10.48% | -$226.3K Sold | 0.00% 47.8K shares | |
Consumer Electronics Technology | $23.8M | 10.06% | +$181.0K Bought | 0.00% 93.4K shares | |
Semiconductors Technology | $18.8M | 7.95% | +$30.2K Bought | 0.00% 100.7K shares | |
ETF ETF | $15.9M | 6.71% | -$357.7K Sold | — 23.8K shares | |
Semiconductors Technology | $11.9M | 5.02% | -$310.3K Sold | 0.01% 71.3K shares | |
Specialty Retail Consumer Cyclical | $9.9M | 4.21% | +$97.5K Bought | 0.00% 45.3K shares | |
Internet Content & Information Communication Services | $8.4M | 3.54% | -$15.6K Sold | 0.00% 34.4K shares | |
Home Improvement Consumer Cyclical | $6.9M | 2.93% | -$60.0K Sold | 0.00% 17.1K shares | |
ETF ETF | $6.2M | 2.60% | +$1.3M Bought | — 10.1K shares | |
Discount Stores Consumer Defensive | $5.4M | 2.30% | +$82.4K Bought | 0.00% 5.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PFC CAPITAL GROUP, INC.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-35.04% |
Analytics
Portfolio insights and performance metrics for PFC CAPITAL GROUP, INC.
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