Pfc-Capital-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "ABBV", "GOOGL", "AXP", null, "BLK", "CAT", null, "AVGO", null, null, "HON", "HD", "MCD", "INTU", "UNP", "QCOM", "ITW", "EMR", "META", "LIN", "MA", "MSFT", "TMUS", "ORCL", "PANW", "PEP", "AAPL", "SPY", "NVDA", "GS", "GEHC", "PLTR", "LMT", "PG", "MRK", "AMGN", "SCHX", "RTX", "SBUX", "TMO", "TJX", "UPS", "VWO", null, "VYM", "DD", "AMD", "EFX", "AMZN", null, "VUG", "VEA", "BNDX", "BND", "VOO", "VTV", "V", "WMT", "WFC", "NSC", "SO", "CRM", "SYY", "NUE", "ADP", "BAC", "BRK-A", "BRK-B", "BMY", "CVX", "CHD", "CSCO", "KO", "COST", "DHR", "QQQ", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 86
- Total Value
- 198285
- Accession Number
- 0002010374-25-000004
- Form Type
- 13F-HR
- Manager Name
- Pfc-Capital-Group
Data Enrichment
92% identified79 identified7 unidentified
Holdings
86 positions • $198.3K total value
Manager:
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025072349
Shares:15.2K
Value:$992.0K
% of Portfolio:500.3% ($992.0K/$198.3K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
5.9K | QoQ -4.68% (-290)YoY -6.20% (-390) | All Managers (Combined) | $2.1M | 1041.4% ($2.1M/$198.3K) | QoQ +5.68% (-$0)YoY +17.73% (-$0) | |
12.1K | All Managers (Combined) | $2.1M | 1039.4% ($2.1M/$198.3K) | QoQ -6.61% (-$0)YoY +43.52% (+$1) | ||
8.4K | QoQ -5.24% (-465)YoY -3.78% (-330) | All Managers (Combined) | $2.1M | 1038.4% ($2.1M/$198.3K) | QoQ -3.01% (-$0)YoY +17.85% (-$0) | |
12.0K | All Managers (Combined) | $2.0M | 1003.1% ($2.0M/$198.3K) | QoQ +7.16% (-$0)YoY -41.34% (-$1) | ||
3.8K | QoQ NEW(+3.8K) | All Managers (Combined) | $2.0M | 990.5% ($2.0M/$198.3K) | QoQ NEW(+$2) | |
MCDONALDS CORP(MCDcusip580135101) | 6.0K | QoQ -0.54% (-33)YoY -0.54% (-33) | All Managers (Combined) | $1.9M | 947.6% ($1.9M/$198.3K) | QoQ +7.18% (-$0)YoY +10.20% (-$0) |
STARBUCKS CORP(SBUXcusip855244109) | 18.4K | All Managers (Combined) | $1.8M | 908.8% ($1.8M/$198.3K) | QoQ +1.63% (-$0)YoY -15.31% (-$0) | |
7.2K | All Managers (Combined) | $1.8M | 900.7% ($1.8M/$198.3K) | QoQ -8.92% (-$0)YoY -21.11% (-$0) | ||
5.4K | All Managers (Combined) | $1.7M | 851.8% ($1.7M/$198.3K) | QoQ +10.68% (-$0)YoY -11.70% (-$0) | ||
15.0K | All Managers (Combined) | $1.5M | 776.7% ($1.5M/$198.3K) | QoQ -27.32% (-$1)YoY -48.54% (-$1) | ||
24.6K | All Managers (Combined) | $1.5M | 764.6% ($1.5M/$198.3K) | QoQ +1.06% (-$0)YoY -2.69% (-$0) | ||
5.8K | All Managers (Combined) | $1.4M | 694.5% ($1.4M/$198.3K) | QoQ -6.39% (-$0)YoY -31.11% (-$1) | ||
2.6K | All Managers (Combined) | $1.2M | 620.3% ($1.2M/$198.3K) | QoQ +17.92% (+$0)YoY +64.65% (+$0) | ||
Walt Disney Co(DIScusip254687106) | 12.4K | All Managers (Combined) | $1.2M | 616.8% ($1.2M/$198.3K) | QoQ -19.69% (-$0)YoY -45.15% (-$1) | |
CATERPILLAR INC(CATcusip149123101) | 3.6K | QoQ 0.00% (-0)YoY +5.14% (-178) | All Managers (Combined) | $1.2M | 604.2% ($1.2M/$198.3K) | QoQ -9.10% (-$0)YoY -5.37% (-$0) |
CHEVRON CORP(CVXcusip166764100) | 6.5K | QoQ -1.59% (-105)YoY -7.66% (-539) | All Managers (Combined) | $1.1M | 547.2% ($1.1M/$198.3K) | QoQ +13.61% (-$0)YoY -2.07% (-$0) |
14.7K | QoQ NEW(+14.7K) YoY NEW(+14.7K) | All Managers (Combined) | $1.1M | 546.2% ($1.1M/$198.3K) | QoQ NEW(+$1) YoY NEW(+$1) | |
Eaton Corp plc(ETNcusipG29183103) | 3.8K | All Managers (Combined) | $1.0M | 522.5% ($1.0M/$198.3K) | QoQ -18.87% (-$0)YoY +43.49% (+$0) | |
(cusip025072349)✕ | 15.2K | QoQ NEW(+15.2K) YoY NEW(+15.2K) | All Managers (Combined) | $992.0K | 500.3% ($992.0K/$198.3K) | QoQ NEW(+$1) YoY NEW(+$1) |
9.0K | All Managers (Combined) | $990.0K | 499.3% ($990.0K/$198.3K) | QoQ -15.23% (-$0)YoY -45.24% (-$1) |