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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025072372
Shares:20.9K
Value:$986.0K
% of Portfolio:497.3% ($986.0K/$198.3K)
025072877
Shares:11.3K
Value:$985.0K
% of Portfolio:496.8% ($985.0K/$198.3K)
Shares:1.5K
Value:$805.0K
% of Portfolio:406.0% ($805.0K/$198.3K)
Shares:18.5K
Value:$772.0K
% of Portfolio:389.3% ($772.0K/$198.3K)
Shares:8.1K
Value:$651.0K
% of Portfolio:328.3% ($651.0K/$198.3K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
21.8K | QoQ NEW(+21.8K) YoY NEW(+21.8K) | All Managers (Combined) | $986.0K | 497.3% ($986.0K/$198.3K) | QoQ NEW(+$1) YoY NEW(+$1) | |
(cusip025072372)✕ | 20.9K | QoQ NEW(+20.9K) YoY NEW(+20.9K) | All Managers (Combined) | $986.0K | 497.3% ($986.0K/$198.3K) | QoQ NEW(+$1) YoY NEW(+$1) |
(cusip025072877)✕ | 11.3K | QoQ NEW(+11.3K) YoY NEW(+11.3K) | All Managers (Combined) | $985.0K | 496.8% ($985.0K/$198.3K) | QoQ NEW(+$1) YoY NEW(+$1) |
19.3K | QoQ NEW(+19.3K) YoY NEW(+19.3K) | All Managers (Combined) | $979.0K | 493.7% ($979.0K/$198.3K) | QoQ NEW(+$1) YoY NEW(+$1) | |
Mastercard Inc(MAcusip57636Q104) | 1.7K | QoQ -3.31% (-58)YoY -6.51% (-118) | All Managers (Combined) | $927.0K | 467.5% ($927.0K/$198.3K) | QoQ +0.65% (-$0)YoY +6.42% (-$0) |
8.1K | QoQ -4.62% (-394)YoY -8.02% (-709) | All Managers (Combined) | $891.0K | 449.4% ($891.0K/$198.3K) | QoQ -15.62% (-$0)YoY -11.07% (-$0) | |
1.5K | QoQ -1.17% (-18) | All Managers (Combined) | $805.0K | 406.0% ($805.0K/$198.3K) | QoQ +16.16% (-$0)YoY +7.62% (-$0) | |
EXXON MOBIL CORP(XOMcusip30231G102) | 6.7K | All Managers (Combined) | $799.0K | 403.0% ($799.0K/$198.3K) | QoQ +9.30% (-$0) | |
1 | QoQ NEW(+1) YoY NEW(+1) | All Managers (Combined) | $798.0K | 402.5% ($798.0K/$198.3K) | QoQ NEW(+$1) YoY NEW(+$1) | |
5.9K | QoQ -6.18% (-392)YoY -9.74% (-642) | All Managers (Combined) | $787.0K | 396.9% ($787.0K/$198.3K) | QoQ +7.36% (-$0)YoY +22.58% (-$0) | |
INTUIT INC.(INTUcusip461202103) | 1.3K | QoQ -4.85% (-65)YoY -7.27% (-100) | All Managers (Combined) | $782.0K | 394.4% ($782.0K/$198.3K) | QoQ -7.12% (-$0)YoY -12.43% (-$0) |
18.5K | All Managers (Combined) | $772.0K | 389.3% ($772.0K/$198.3K) | QoQ -20.00% (-$0)YoY -14.22% (-$0) | ||
Broadcom Inc.(AVGOcusip11135F101) | 4.2K | QoQ +0.81% (-34)YoY NEW(+4.2K) | All Managers (Combined) | $701.0K | 353.5% ($701.0K/$198.3K) | QoQ -27.20% (-$0)YoY NEW(+$1) |
1.3K | All Managers (Combined) | $698.0K | 352.0% ($698.0K/$198.3K) | |||
2.6K | QoQ -5.11% (-138)YoY -5.11% (-138) | All Managers (Combined) | $689.0K | 347.5% ($689.0K/$198.3K) | QoQ -13.98% (-$0)YoY +12.21% (-$0) | |
8.1K | All Managers (Combined) | $651.0K | 328.3% ($651.0K/$198.3K) | QoQ +4.16% (+$0)YoY +9.41% (+$0) | ||
EQUIFAX INC(EFXcusip294429105) | 2.7K | All Managers (Combined) | $645.0K | 325.3% ($645.0K/$198.3K) | QoQ -11.15% (-$0)YoY -20.76% (-$0) | |
BlackRock, Inc.(BLKcusip09290D101) | 667 | YoY NEW(+667) | All Managers (Combined) | $631.0K | 318.2% ($631.0K/$198.3K) | QoQ +58.14% (+$0)YoY NEW(+$1) |
NUCOR CORP(NUEcusip670346105) | 5.1K | All Managers (Combined) | $609.0K | 307.1% ($609.0K/$198.3K) | QoQ -1.61% (-$0)YoY -46.20% (-$1) | |
2.9K | All Managers (Combined) | $601.0K | 303.1% ($601.0K/$198.3K) | QoQ -19.65% (-$0)YoY +49.87% (+$0) |