PFC CAPITAL GROUP, INC.
data from 30/09/2025
Capitalization
$ 237.958 M
10.17 %
Performance
$ 60.845 M
32.14 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MSFT | MICROSOFT CORP | 10.41% | 24.783 M $ | 47848 | 2023/12/31 | 991.773 K $ | 4.13 % |
| 2025/09/30 | AAPL | APPLE INC | 10.00% | 23.789 M $ | 93429 | 2023/12/31 | 4.586 M $ | 24.11 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 7.90% | 18.793 M $ | 100728 | 2023/12/31 | 2.875 M $ | 18.10 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 6.67% | 15.865 M $ | 23815 | 2023/12/31 | 1.177 M $ | 7.82 % |
| 2025/09/30 | QCOM | QUALCOMM INC | 4.98% | 11.861 M $ | 71300 | 2023/12/31 | 519.471 K $ | 4.46 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 4.18% | 9.944 M $ | 45292 | 2023/12/31 | 8.072 K $ | 0.08 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 3.52% | 8.372 M $ | 34442 | 2023/12/31 | 2.307 M $ | 37.95 % |
| 2025/09/30 | HD | HOME DEPOT INC | 2.91% | 6.923 M $ | 17088 | 2023/12/31 | 664.447 K $ | 10.52 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 2.59% | 6.156 M $ | 10054 | 2023/12/31 | 352.671 K $ | 7.81 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 2.28% | 5.427 M $ | 5864 | 2023/12/31 | -371.390 K $ | -6.50 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 2.23% | 5.302 M $ | 8832 | 2023/12/31 | 450.216 K $ | 8.83 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.88% | 4.465 M $ | 5852 | 2023/12/31 | -92.832 K $ | -2.12 % |
| 2025/09/30 | CHD | CHURCH & DWIGHT CO INC | 1.56% | 3.710 M $ | 42337 | 2023/12/31 | -380.862 K $ | -8.82 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 1.52% | 3.607 M $ | 23478 | 2023/12/31 | -138.540 K $ | -3.56 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.50% | 3.572 M $ | 4865 | 2023/12/31 | -18.238 K $ | -0.50 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 1.44% | 3.415 M $ | 45927 | 2025/03/31 | 26.029 K $ | 1.01 % |
| 2025/09/30 | WMT | WALMART INC | 1.38% | 3.275 M $ | 31784 | 2023/12/31 | 170.037 K $ | 5.40 % |
| 2025/09/30 | VWO | VANGUARD INTL EQUITY INDEX F | 1.36% | 3.240 M $ | 59811 | 2025/03/31 | 223.128 K $ | 9.54 % |
| 2025/09/30 | AVES | AMERICAN CENTY ETF TR | 1.35% | 3.219 M $ | 56113 | 2025/03/31 | 171.475 K $ | 7.14 % |
| 2025/09/30 | AVUV | AMERICAN CENTY ETF TR | 1.33% | 3.160 M $ | 31759 | 2025/03/31 | 210.969 K $ | 9.26 % |
| 2025/09/30 | VEA | VANGUARD TAX-MANAGED FDS | 1.33% | 3.154 M $ | 52651 | 2025/03/31 | 120.139 K $ | 5.11 % |
| 2025/09/30 | AVLV | AMERICAN CENTY ETF TR | 1.32% | 3.132 M $ | 43354 | 2025/03/31 | 136.493 K $ | 5.94 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.27% | 3.025 M $ | 12423 | 2023/12/31 | 826.139 K $ | 37.30 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 1.18% | 2.801 M $ | 9545 | 2023/12/31 | -166.075 K $ | -4.83 % |
| 2025/09/30 | PEP | PEPSICO INC | 1.13% | 2.694 M $ | 19187 | 2023/12/31 | 165.118 K $ | 6.36 % |
| 2025/09/30 | PANW | PALO ALTO NETWORKS INC | 1.09% | 2.589 M $ | 12718 | 2023/12/31 | -11.432 K $ | -0.50 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.04% | 2.481 M $ | 7866 | 2023/12/31 | 203.011 K $ | 8.80 % |
| 2025/09/30 | KO | COCA COLA CO | 0.86% | 2.051 M $ | 30932 | 2023/12/31 | -137.174 K $ | -6.26 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.86% | 2.050 M $ | 12676 | 2023/12/31 | 250.057 K $ | 14.02 % |
| 2025/09/30 | V | VISA INC | 0.80% | 1.908 M $ | 5590 | 2023/12/31 | -76.606 K $ | -3.85 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.76% | 1.819 M $ | 9811 | 2023/12/31 | 345.942 K $ | 21.39 % |
| 2025/09/30 | SCHP | SCHWAB STRATEGIC TR | 0.75% | 1.791 M $ | 66486 | 2025/03/31 | 13.450 K $ | 1.01 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.74% | 1.750 M $ | 25579 | 2023/12/31 | -22.958 K $ | -1.38 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.72% | 1.702 M $ | 5603 | 2023/12/31 | 65.831 K $ | 4.01 % |
| 2025/09/30 | AVDV | AMERICAN CENTY ETF TR | 0.69% | 1.649 M $ | 18533 | 2025/03/31 | 147.420 K $ | 12.31 % |
| 2025/09/30 | AVIV | AMERICAN CENTY ETF TR | 0.67% | 1.599 M $ | 23713 | 2025/03/31 | 97.499 K $ | 8.36 % |
| 2025/09/30 | ITW | ILLINOIS TOOL WKS INC | 0.66% | 1.577 M $ | 6050 | 2023/12/31 | 95.961 K $ | 5.46 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 0.66% | 1.575 M $ | 3301 | 2023/12/31 | 275.802 K $ | 22.93 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.63% | 1.493 M $ | 5294 | 2023/12/31 | 14.692 K $ | 1.07 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.59% | 1.406 M $ | 4262 | 2024/06/30 | 220.946 K $ | 19.69 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.56% | 1.329 M $ | 5623 | 2023/12/31 | 35.368 K $ | 2.74 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.50% | 1.199 M $ | 3205 | 2023/12/31 | 54.610 K $ | 4.84 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.49% | 1.167 M $ | 1466 | 2023/12/31 | 114.294 K $ | 12.53 % |
| 2025/09/30 | LIN | LINDE PLC | 0.48% | 1.149 M $ | 2419 | 2023/12/31 | 13.479 K $ | 1.24 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.46% | 1.106 M $ | 9663 | 2023/12/31 | -100.996 K $ | -7.67 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.46% | 1.094 M $ | 4619 | 2023/12/31 | -253.755 K $ | -13.09 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.43% | 1.023 M $ | 12099 | 2023/12/31 | -99.193 K $ | -7.68 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.42% | 1.010 M $ | 1777 | 2023/12/31 | 11.624 K $ | 1.22 % |
| 2025/09/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.39% | 932.000 K $ | 18845 | 2025/03/31 | -720.000 $ | -0.10 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.39% | 931.000 K $ | 7098 | 2023/12/31 | -15.819 K $ | -1.61 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.38% | 906.000 K $ | 5416 | 2023/12/31 | 109.895 K $ | 14.59 % |
| 2025/09/30 | ORCL | ORACLE CORP | 0.37% | 876.000 K $ | 3115 | 2023/12/31 | 183.384 K $ | 28.65 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.33% | 796.000 K $ | 2397 | 2023/12/31 | 31.592 K $ | 4.14 % |
| 2025/09/30 | TSLA | TESLA INC | 0.33% | 792.000 K $ | 1781 | 2023/12/31 | 226.293 K $ | 40.05 % |
| 2025/09/30 | INTU | INTUIT | 0.32% | 768.000 K $ | 1125 | 2023/12/31 | -117.810 K $ | -13.30 % |
| 2025/09/30 | BRK-A | BERKSHIRE HATHAWAY INC DEL | 0.32% | 754.000 K $ | 1 | 2025/03/31 | 25.400 K $ | 3.49 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.31% | 741.000 K $ | 1475 | 2023/12/31 | 25.505 K $ | 3.49 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.31% | 726.000 K $ | 4680 | 2023/12/31 | 55.817 K $ | 8.46 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.31% | 726.000 K $ | 14081 | 2023/12/31 | 59.101 K $ | 9.04 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.29% | 690.000 K $ | 592 | 2024/12/31 | 69.505 K $ | 11.12 % |
| 2025/09/30 | EFX | EQUIFAX INC | 0.28% | 671.000 K $ | 2617 | 2023/12/31 | -7.528 K $ | -1.10 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC | 0.27% | 640.000 K $ | 7667 | 2023/12/31 | -138.426 K $ | -17.26 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.26% | 608.000 K $ | 1855 | 2023/12/31 | 55.776 K $ | 7.98 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.25% | 596.000 K $ | 5287 | 2024/03/31 | 26.541 K $ | 4.59 % |
| 2025/09/30 | PLTR | PALANTIR TECHNOLOGIES INC | 0.23% | 549.000 K $ | 3013 | 2025/03/31 | 116.817 K $ | 33.86 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.21% | 508.000 K $ | 1694 | 2023/12/31 | 80.258 K $ | 17.37 % |
| 2025/09/30 | WFC | WELLS FARGO CO NEW | 0.21% | 502.000 K $ | 5991 | 2024/09/30 | 20.990 K $ | 4.62 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.20% | 486.000 K $ | 975 | 2023/12/31 | 35.781 K $ | 7.80 % |
| 2025/09/30 | NUE | NUCOR CORP | 0.17% | 395.000 K $ | 2918 | 2023/12/31 | 21.586 K $ | 4.55 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.16% | 384.000 K $ | 1660 | 2024/03/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | BA | BOEING CO | 0.15% | 350.000 K $ | 1626 | 2025/06/30 | 6.715 K $ | 3.01 % |
| 2025/09/30 | SO | SOUTHERN CO | 0.14% | 336.000 K $ | 3550 | 2023/12/31 | 9.260 K $ | 3.20 % |
| 2025/09/30 | GEV | GE VERNOVA INC | 0.14% | 328.000 K $ | 534 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.12% | 293.000 K $ | 1392 | 2023/12/31 | -33.816 K $ | -9.63 % |
| 2025/09/30 | VYM | VANGUARD WHITEHALL FDS | 0.12% | 281.000 K $ | 2000 | 2024/03/31 | 15.577 K $ | 5.75 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.11% | 252.000 K $ | 1750 | 2023/12/31 | 36.837 K $ | 17.05 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.11% | 252.000 K $ | 5000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.10% | 239.000 K $ | 1000 | 2024/09/30 | 1.120 K $ | 0.47 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.10% | 230.000 K $ | 2800 | 2023/12/31 | 21.780 K $ | 8.75 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 0.07% | 171.000 K $ | 10001 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVRE | AMERICAN CENTY ETF TR | 0.01% | 22.000 K $ | 500 | 2025/03/31 | 160.000 $ | 0.73 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.01% | 14.000 K $ | 80 | 2023/12/31 | 1.092 K $ | 5.75 % |
| 2025/09/30 | AVUS | AMERICAN CENTY ETF TR | 0.00% | 9.000 K $ | 86 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVIG | AMERICAN CENTY ETF TR | 0.00% | 3.000 K $ | 88 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DHR | DANAHER CORPORATION | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |