PFC CAPITAL GROUP, INC.
91 holdingsFiling period: 2026-03-31Current AUM: $264.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 88.2K | $22.4M | $27.3M | 10.32% | -4,051 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 100.7K | $17.6M | $20.2M | 7.65% | +291 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 46.0K | $17.0M | $21.4M | 8.08% | +12 | 2026-03-31 |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 21.8K | $14.2M | $16.3M | 6.16% | -1,046 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 34.4K | $9.9M | $12.3M | 4.64% | +584 | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 44.5K | $9.3M | $12.1M | 4.58% | -295 | 2026-03-31 |
| 7 | QCOM | QUALCOMM INC | 59.5K | $7.7M | $8.8M | 3.33% | -10,651 | 2026-03-31 |
| 8 | VOO | VANGUARD INDEX FDS | 11.8K | $7.0M | $8.1M | 3.06% | +633 | 2026-03-31 |
| 9 | COST | COSTCO WHOLESALE CORPORATION | 5.9K | $5.9M | $5.6M | 2.12% | -28 | 2026-03-31 |
| 10 | LLY | ELI LILLY & CO | 6.1K | $5.6M | $7.0M | 2.64% | +195 | 2026-03-31 |
| 11 | HD | HOME DEPOT INC | 16.9K | $5.5M | $5.6M | 2.12% | -225 | 2026-03-31 |
| 12 | QQQ | INVESCO QQQ TR | 8.1K | $4.7M | $5.6M | 2.11% | -53 | 2026-03-31 |
| 13 | AVUV | AMERICAN CENTY ETF TR | 37.3K | $4.1M | $4.7M | 1.77% | +1.6K | 2026-03-31 |
| 14 | BND | VANGUARD BD INDEX FDS | 55.6K | $4.1M | $4.0M | 1.52% | -1,257 | 2026-03-31 |
| 15 | AVLV | AMERICAN CENTY ETF TR | 50.7K | $4.1M | $4.7M | 1.77% | +2.2K | 2026-03-31 |
| 16 | WMT | WALMART INC | 31.7K | $3.9M | $3.5M | 1.33% | -24 | 2026-03-31 |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | 61.0K | $3.9M | $4.3M | 1.63% | +2.7K | 2026-03-31 |
| 18 | AVES | AMERICAN CENTY ETF TR | 64.8K | $3.9M | $4.0M | 1.53% | +2.8K | 2026-03-31 |
| 19 | VWO | VANGUARD INTL EQUITY INDEX F | 69.1K | $3.7M | $4.1M | 1.54% | +3.4K | 2026-03-31 |
| 20 | GOOG | ALPHABET INC | 12.1K | $3.5M | $4.3M | 1.64% | -110 | 2026-03-31 |
| 21 | CHD | CHURCH & DWIGHT CO INC | 34.7K | $3.2M | $3.4M | 1.30% | -4,132 | 2026-03-31 |
| 22 | PG | PROCTER & GAMBLE CO | 22.2K | $3.2M | $3.2M | 1.21% | -657 | 2026-03-31 |
| 23 | PEP | PEPSICO INC | 18.7K | $2.9M | $2.6M | 0.99% | -245 | 2026-03-31 |
| 24 | META | META PLATFORMS INC | 4.8K | $2.7M | $2.7M | 1.01% | +96 | 2026-03-31 |
| 25 | AMD | ADVANCED MICRO DEVICES INC | 12.7K | $2.6M | $6.0M | 2.28% | -10 | 2026-03-31 |
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