PFC CAPITAL GROUP, INC.
90 holdingsFiling period: 2026-06-30Current AUM: $269.7Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 87.9K | $25.4M | $29.1M | 10.80% | -317 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 100.4K | $20.1M | $21.3M | 7.90% | -208 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 45.7K | $17.1M | $22.7M | 8.43% | -226 | 2026-06-30 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 21.3K | $15.9M | $16.1M | 5.99% | -477 | 2026-06-30 |
| 5 | GOOGL | ALPHABET INC | 34.5K | $12.3M | $11.9M | 4.42% | +91 | 2026-06-30 |
| 6 | QCOM | QUALCOMM INC | 57.7K | $10.7M | $10.8M | 4.02% | -1,846 | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 44.2K | $10.5M | $11.0M | 4.07% | -280 | 2026-06-30 |
| 8 | VOO | VANGUARD INDEX FDS | 12.1K | $8.3M | $8.4M | 3.12% | +305 | 2026-06-30 |
| 9 | LLY | ELI LILLY & CO | 6.2K | $7.4M | $7.0M | 2.60% | +90 | 2026-06-30 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 12.6K | $7.3M | $6.4M | 2.36% | -26 | 2026-06-30 |
| 11 | QQQ | INVESCO QQQ TR | 7.9K | $5.8M | $5.6M | 2.06% | -210 | 2026-06-30 |
| 12 | HD | HOME DEPOT INC | 16.0K | $5.7M | $4.9M | 1.82% | -838 | 2026-06-30 |
| 13 | COST | COSTCO WHOLESALE CORPORATION | 5.9K | $5.5M | $5.3M | 1.96% | -11 | 2026-06-30 |
| 14 | AVUV | AMERICAN CENTY ETF TR | 38.1K | $4.8M | $4.7M | 1.75% | +784 | 2026-06-30 |
| 15 | AVLV | AMERICAN CENTY ETF TR | 51.8K | $4.7M | $4.8M | 1.79% | +1.1K | 2026-06-30 |
| 16 | PANW | PALO ALTO NETWORKS INC | 13.7K | $4.7M | $5.1M | 1.91% | +385 | 2026-06-30 |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | 62.4K | $4.4M | $4.5M | 1.65% | +1.4K | 2026-06-30 |
| 18 | AVES | AMERICAN CENTY ETF TR | 66.3K | $4.3M | $4.3M | 1.59% | +1.5K | 2026-06-30 |
| 19 | GOOG | ALPHABET INC | 12.1K | $4.3M | $4.1M | 1.54% | -- | 2026-06-30 |
| 20 | BND | VANGUARD BD INDEX FDS | 57.8K | $4.2M | $4.1M | 1.53% | +2.2K | 2026-06-30 |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | 70.8K | $4.2M | $4.2M | 1.55% | +1.7K | 2026-06-30 |
| 22 | WMT | WALMART INC | 31.9K | $3.6M | $3.4M | 1.28% | +179 | 2026-06-30 |
| 23 | CAT | CATERPILLAR INC | 3.3K | $3.5M | $2.6M | 0.95% | -50 | 2026-06-30 |
| 24 | PG | PROCTER & GAMBLE CO | 21.3K | $3.1M | $3.1M | 1.16% | -885 | 2026-06-30 |
| 25 | CHD | CHURCH & DWIGHT CO INC | 32.2K | $3.1M | $3.0M | 1.13% | -2,475 | 2026-06-30 |
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