PFC CAPITAL GROUP, INC. Portfolio Holdings
Q3 2025•83 long positions•$236.4M portfolio value
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Holding87 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $24.8M 10.48% | -$226.3K Sold | 0.001% 47.8K shares | 48.3K → 47.8K −$226.3K | -0.91% | $3.85T Mega Cap | Q4 2023 Held for 2 years | |
Consumer Electronics Technology | $23.8M 10.06% | +$181.0K Bought | 0.001% 93.4K shares | 92.7K → 93.4K +$181.0K | +0.77% | $3.78T Mega Cap | Q4 2023 Held for 2 years | |
Semiconductors Technology | $18.8M 7.95% | +$30.2K Bought | 0.0% 100.7K shares | 100.6K → 100.7K +$30.2K | +0.16% | $4.54T Mega Cap | Q4 2023 Held for 2 years | |
ETF ETF | $15.9M 6.71% | -$357.7K Sold | — 23.8K shares | 24.4K → 23.8K −$357.7K | -2.21% | — — | Q4 2023 Held for 2 years | |
Semiconductors Technology | $11.9M 5.02% | -$310.3K Sold | 0.007% 71.3K shares | 73.2K → 71.3K −$310.3K | -2.55% | $179.50B Large Cap | Q4 2023 Held for 2 years | |
Specialty Retail Consumer Cyclical | $9.9M 4.21% | +$97.5K Bought | 0.0% 45.3K shares | 44.8K → 45.3K +$97.5K | +0.99% | $2.34T Mega Cap | Q4 2023 Held for 2 years | |
Internet Content & Information Communication Services | $8.4M 3.54% | -$15.6K Sold | 0.0% 34.4K shares | 34.5K → 34.4K −$15.6K | -0.19% | $2.95T Mega Cap | Q4 2023 Held for 2 years | |
Home Improvement Consumer Cyclical | $6.9M 2.93% | -$60.0K Sold | 0.002% 17.1K shares | 17.2K → 17.1K −$60.0K | -0.86% | $403.32B Mega Cap | Q4 2023 Held for 2 years | |
ETF ETF | $6.2M 2.6% | +$1.3M Bought | — 10.1K shares | 8.0K → 10.1K +$1.3M | +26.43% | — — | Q4 2023 Held for 2 years | |
Discount Stores Consumer Defensive | $5.4M 2.3% | +$82.4K Bought | 0.001% 5.9K shares | 5.8K → 5.9K +$82.4K | +1.54% | $410.27B Mega Cap | Q4 2023 Held for 2 years | |
ETF ETF | $5.3M 2.24% | -$244.4K Sold | — 8.8K shares | 9.2K → 8.8K −$244.4K | -4.41% | — — | Q4 2023 Held for 2 years | |
Drug Manufacturers - General Healthcare | $4.5M 1.89% | +$180.1K Bought | 0.001% 5.9K shares | 5.6K → 5.9K +$180.1K | +4.2% | $684.00B Mega Cap | Q4 2023 Held for 2 years | |
Household & Personal Products Consumer Defensive | $3.7M 1.57% | -$225.7K Sold | 0.017% 42.3K shares | 44.9K → 42.3K −$225.7K | -5.74% | $21.3B Large Cap | Q4 2023 Held for 2 years | |
Household & Personal Products Consumer Defensive | $3.6M 1.53% | -$146.9K Sold | 0.001% 23.5K shares | 24.4K → 23.5K −$146.9K | -3.91% | $359.62B Mega Cap | Q4 2023 Held for 2 years | |
Internet Content & Information Communication Services | $3.6M 1.51% | -$37.5K Sold | 0.0% 4.9K shares | 4.9K → 4.9K −$37.5K | -1.04% | $1.84T Mega Cap | Q4 2023 Held for 2 years | |
ETF ETF | $3.4M 1.44% | +$799.6K Bought | — 45.9K shares | 35.2K → 45.9K +$799.6K | +30.57% | — — | Q1 2025 Held for 9 months | |
Discount Stores Consumer Defensive | $3.3M 1.39% | -$43.3K Sold | 0.0% 31.8K shares | 32.2K → 31.8K −$43.3K | -1.3% | $821.68B Mega Cap | Q4 2023 Held for 2 years | |
ETF ETF | $3.2M 1.37% | +$679.3K Bought | — 59.8K shares | 47.3K → 59.8K +$679.3K | +26.52% | — — | Q1 2025 Held for 9 months | |
ETF ETF | $3.2M 1.36% | +$643.9K Bought | — 56.1K shares | 44.9K → 56.1K +$643.9K | +25.0% | — — | Q1 2025 Held for 9 months | |
ETF ETF | $3.2M 1.34% | +$670.1K Bought | — 31.8K shares | 25.0K → 31.8K +$670.1K | +26.9% | — — | Q1 2025 Held for 9 months | |
ETF ETF | $3.2M 1.33% | +$681.1K Bought | — 52.7K shares | 41.3K → 52.7K +$681.1K | +27.53% | — — | Q1 2025 Held for 9 months | |
ETF ETF | $3.1M 1.33% | +$697.5K Bought | — 43.4K shares | 33.7K → 43.4K +$697.5K | +28.64% | — — | Q1 2025 Held for 9 months | |
Internet Content & Information Communication Services | $3.0M 1.28% | -$15.6K Sold | 0.0% 12.4K shares | 12.5K → 12.4K −$15.6K | -0.51% | $2.95T Mega Cap | Q4 2023 Held for 2 years | |
Staffing & Employment Services Industrials | $2.8M 1.19% | -$469.9K Sold | 0.002% 9.5K shares | 11.1K → 9.5K −$469.9K | -14.36% | $118.89B Large Cap | Q4 2023 Held for 2 years | |
Beverages - Non-Alcoholic Consumer Defensive | $2.7M 1.14% | -$66.0K Sold | 0.001% 19.2K shares | 19.7K → 19.2K −$66.0K | -2.39% | $192.27B Large Cap | Q4 2023 Held for 2 years | |
Software - Infrastructure Technology | $2.6M 1.1% | +$307.5K Bought | 0.002% 12.7K shares | 11.2K → 12.7K +$307.5K | +13.47% | $137.82B Large Cap | Q4 2023 Held for 2 years | |
Banks - Diversified Financial Services | $2.5M 1.05% | -$28.1K Sold | 0.0% 7.9K shares | 8.0K → 7.9K −$28.1K | -1.12% | $867.35B Mega Cap | Q4 2023 Held for 2 years | |
Beverages - Non-Alcoholic Consumer Defensive | $2.1M 0.868% | -$2.2K Sold | 0.001% 30.9K shares | 31.0K → 30.9K −$2.2K | -0.11% | $285.42B Mega Cap | Q4 2023 Held for 2 years | |
Semiconductors Technology | $2.1M 0.868% | +$16.8K Bought | 0.001% 12.7K shares | 12.6K → 12.7K +$16.8K | +0.83% | $262.56B Mega Cap | Q4 2023 Held for 2 years | |
Financial - Credit Services Financial Services | $1.9M 0.807% | -$4.8K Sold | 0.0% 5.6K shares | 5.6K → 5.6K −$4.8K | -0.25% | $662.60B Mega Cap | Q4 2023 Held for 2 years | |
Drug Manufacturers - General Healthcare | $1.8M 0.77% | -$144.3K Sold | 0.0% 9.8K shares | 10.6K → 9.8K −$144.3K | -7.35% | $446.55B Mega Cap | Q4 2023 Held for 2 years | |
ETF ETF | $1.8M 0.758% | +$449.3K Bought | — 66.5K shares | 49.8K → 66.5K +$449.3K | +33.46% | — — | Q1 2025 Held for 9 months | |
Communication Equipment Technology | $1.8M 0.74% | +$113.9K Bought | 0.001% 25.6K shares | 23.9K → 25.6K +$113.9K | +6.96% | $270.48B Mega Cap | Q4 2023 Held for 2 years | |
Restaurants Consumer Cyclical | $1.7M 0.72% | -$4.3K Sold | 0.001% 5.6K shares | 5.6K → 5.6K −$4.3K | -0.25% | $216.86B Mega Cap | Q4 2023 Held for 2 years | |
ETF ETF | $1.6M 0.698% | +$303.9K Bought | — 18.5K shares | 15.1K → 18.5K +$303.9K | +22.57% | — — | Q1 2025 Held for 9 months | |
Industrial - Machinery Industrials | $1.6M 0.667% | -$274.6K Sold | 0.002% 6.1K shares | 7.1K → 6.1K −$274.6K | -14.82% | $76.0B Large Cap | Q4 2023 Held for 2 years | |
Agricultural - Machinery Industrials | $1.6M 0.666% | +$95.4K Bought | 0.001% 3.3K shares | 3.1K → 3.3K +$95.4K | +6.45% | $223.53B Mega Cap | Q4 2023 Held for 2 years | |
Drug Manufacturers - General Healthcare | $1.5M 0.632% | +$107.2K Bought | 0.001% 5.3K shares | 4.9K → 5.3K +$107.2K | +7.73% | $151.93B Large Cap | Q4 2023 Held for 2 years | |
Semiconductors Technology | $1.4M 0.595% | +$62.7K Bought | 0.0% 4.3K shares | 4.1K → 4.3K +$62.7K | +4.67% | $1.56T Mega Cap | Q2 2024 Held for 1y 6m | |
Railroads Industrials | $1.3M 0.562% | — | 0.001% 5.6K shares | — | — | $140.18B Large Cap | Q4 2023 Held for 2 years | |
Industrial - Machinery Industrials | $1.2M 0.507% | +$15.3K Bought | 0.001% 3.2K shares | 3.2K → 3.2K +$15.3K | +1.3% | $145.70B Large Cap | Q4 2023 Held for 2 years | |
Financial - Capital Markets Financial Services | $1.2M 0.494% | +$140.2K Bought | 0.0% 1.5K shares | 1.3K → 1.5K +$140.2K | +13.64% | $241.07B Mega Cap | Q4 2023 Held for 2 years | |
Chemicals - Specialty Basic Materials | $1.1M 0.486% | +$48.9K Bought | 0.001% 2.4K shares | 2.3K → 2.4K +$48.9K | +4.45% | $222.73B Mega Cap | Q4 2023 Held for 2 years | |
Entertainment Communication Services | $1.1M 0.468% | -$109.6K Sold | 0.001% 9.7K shares | 10.6K → 9.7K −$109.6K | -9.01% | $205.86B Mega Cap | Q4 2023 Held for 2 years | |
Software - Application Technology | $1.1M 0.463% | -$590.4K Sold | 0.0% 4.6K shares | 7.1K → 4.6K −$590.4K | -35.04% | $225.62B Mega Cap | Q4 2023 Held for 2 years | |
Restaurants Consumer Cyclical | $1.0M 0.433% | -$170.1K Sold | 0.001% 12.1K shares | 14.1K → 12.1K −$170.1K | -14.25% | $96.2B Large Cap | Q4 2023 Held for 2 years | |
Financial - Credit Services Financial Services | $1.0M 0.428% | +$48.3K Bought | 0.0% 1.8K shares | 1.7K → 1.8K +$48.3K | +5.02% | $514.21B Mega Cap | Q4 2023 Held for 2 years | |
ETF ETF | $932.1K 0.394% | +$219.4K Bought | — 18.8K shares | 14.4K → 18.8K +$219.4K | +30.78% | — — | Q1 2025 Held for 9 months | |
Industrial - Machinery Industrials | $931.1K 0.394% | -$34.1K Sold | 0.001% 7.1K shares | 7.4K → 7.1K −$34.1K | -3.53% | $73.8B Large Cap | Q4 2023 Held for 2 years | |
Aerospace & Defense Industrials | $906.3K 0.383% | +$43.3K Bought | 0.0% 5.4K shares | 5.2K → 5.4K +$43.3K | +5.02% | $223.98B Mega Cap | Q4 2023 Held for 2 years |
