PFC CAPITAL GROUP, INC.
CIK 2010374 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $260K
- Posisi
- 89
- Per tanggal
- 30 Juni 2026
#9.322 dari 9.443 berdasarkan nilai 13F · top 98.7%
Nilai portofolio QoQ: +14.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 51,95%
- Bobot 25 kepemilikan teratas
- 77,32%
- Posisi di atas 1%
- 28
- Jumlah posisi efektif
- 26,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,36% Perkiraan pembelian $3.323 · penjualan $4.035
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,8% masih dipegang
- Posisi baru
- 4
- Meningkat
- 33
- Menurun
- 36
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
34,2%
Retail
9,9%
Communication Services
7,7%
Industrials
6,0%
Healthcare
4,7%
Consumer products
2,4%
Financial Services
2,1%
Consumer Staples
1,9%
Financials
1,3%
Communications
1,2%
Consumer Discretionary
1,2%
Materials
0,8%
Energy
0,5%
Logistics & Transportation
0,2%
Utilities
0,1%
Lainnya/Tidak terpetakan
25,9%
Portofolio lengkap 89 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $25.443 | 9,78% | 87.931 | $3.047 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $20.098 | 7,73% | 100.446 | $2.544 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $17.058 | 6,56% | 45.729 | $47 | Turun ×1 | ||
| SPY SPY | $15.919 | 6,12% | 21.317 | $1.745 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $12.340 | 4,74% | 34.532 | $2.437 | Naik ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $10.659 | 4,10% | 57.687 | $2.993 | Turun ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $10.543 | 4,05% | 44.236 | $1.272 | Turun ×3 | ||
| VOO | $8.308 | 3,19% | 12.097 | $1.262 | Naik ×5 | ||
| LLY Eli Lilly and Company Common Stock | $7.404 | 2,85% | 6.173 | $1.810 | Naik ×4 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $7.335 | 2,82% | 12.628 | $4.761 | Turun ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5.819 | 2,24% | 7.903 | $1.137 | Turun ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $5.656 | 2,17% | 16.038 | $106 | Turun ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $5.498 | 2,11% | 5.878 | $-369 | Turun ×2 | ||
| AVUV | $4.756 | 1,83% | 38.129 | $631 | Naik ×5 | ||
| AVLV | $4.721 | 1,82% | 51.764 | $636 | Naik ×5 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4.680 | 1,80% | 13.725 | $2.542 | Naik ×4 | ||
| VEA | $4.445 | 1,71% | 62.398 | $537 | Naik ×5 | ||
| AVES | $4.349 | 1,67% | 66.302 | $465 | Naik ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4.285 | 1,65% | 12.130 | $806 | |||
| BND Vanguard Total Bond Market ETF | $4.246 | 1,63% | 57.846 | $151 | Naik ×1 | ||
| VWO | $4.226 | 1,62% | 70.808 | $493 | Naik ×5 | ||
| WMT Walmart Inc. - Common Stock | $3.608 | 1,39% | 31.858 | $-329 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3.479 | 1,34% | 3.267 | $1.130 | Turun ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $3.120 | 1,20% | 21.283 | $-81 | Turun ×6 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $3.117 | 1,20% | 32.181 | $-117 | Turun ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.998 | 1,15% | 25.525 | $1.011 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.743 | 1,05% | 10.800 | $246 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.707 | 1,04% | 4.807 | $-24 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.523 | 0,97% | 7.710 | $214 | Turun ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $2.474 | 0,95% | 18.279 | $-422 | Turun ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $2.387 | 0,92% | 29.376 | $134 | Turun ×6 | ||
| SCHP | $2.251 | 0,87% | 84.954 | $85 | Naik ×5 | ||
| AVDV | $2.216 | 0,85% | 21.509 | $118 | Naik ×5 | ||
| AVIV | $2.171 | 0,83% | 28.054 | $126 | Naik ×5 | ||
| AMGN Amgen Inc. - Common Stock | $1.853 | 0,71% | 5.119 | $35 | Turun ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.822 | 0,70% | 8.137 | $139 | Turun ×6 | ||
| V Visa Inc. | $1.786 | 0,69% | 5.207 | $115 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $1.619 | 0,62% | 4.288 | $308 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.604 | 0,62% | 1.586 | $280 | Naik ×2 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.595 | 0,61% | 3.745 | $286 | Naik ×4 | ||
| GEV GE Vernova Inc. Common Stock | $1.446 | 0,56% | 1.231 | $490 | Naik ×3 | ||
| UNP Union Pacific Corporation Common Stock | $1.370 | 0,53% | 5.037 | $148 | |||
| ITW Illinois Tool Works Inc. Common Stock | $1.363 | 0,52% | 5.043 | $16 | Turun ×6 | ||
| LIN Linde plc - Ordinary Shares | $1.343 | 0,52% | 2.588 | $160 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $1.190 | 0,46% | 4.403 | $-178 | |||
| BNDX Vanguard Total International Bond ETF | $1.154 | 0,44% | 23.832 | $55 | Naik ×5 | ||
| GLW Corning Incorporated Common Stock | $1.145 | 0,44% | 4.485 | $610 | Naik ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1.092 | 0,42% | 10.688 | $90 | Turun ×6 | ||
| RTX RTX Corporation Common Stock | $1.025 | 0,39% | 5.406 | $31 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $1.006 | 0,39% | 7.031 | $80 | Turun ×6 | ||
| BRKB | $888 | 0,34% | 1.775 | $38 | |||
| MA Mastercard Incorporated Common Stock | $885 | 0,34% | 1.724 | $-1 | Turun ×1 | ||
| AXP American Express Company Common Stock | $789 | 0,30% | 2.335 | $83 | |||
| TSLA Tesla, Inc. - Common Stock | $749 | 0,29% | 1.781 | $87 | |||
| BRKA | $748 | 0,29% | 1 | $30 | |||
| XOM Exxon Mobil Corporation Common Stock | $674 | 0,26% | 4.930 | $-187 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $636 | 0,24% | 6.617 | $-149 | Turun ×6 | ||
| BAC Bank of America Corporation Common Stock | $633 | 0,24% | 11.120 | $91 | |||
| NUE Nucor Corporation Common Stock | $622 | 0,24% | 2.793 | $146 | Turun ×2 | ||
| CVX Chevron Corporation Common Stock | $523 | 0,20% | 3.160 | $-130 | |||
| ORCL Oracle Corporation Common Stock | $511 | 0,20% | 3.493 | $-33 | Turun ×2 | ||
| VTI | $435 | 0,17% | 1.177 | $58 | |||
| NSC Norfolk Southern Corporation Common Stock | $427 | 0,16% | 1.358 | $-20 | Turun ×1 | ||
| UPS United Parcel Service, Inc. Common Stock | $421 | 0,16% | 3.917 | $-37 | Turun ×6 | ||
| INTC Intel Corporation - Common Stock | $408 | 0,16% | 2.925 | Naik ×1 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $381 | 0,15% | 3.270 | $-90 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $369 | 0,14% | 725 | $-69 | |||
| WFC Wells Fargo & Company Common Stock | $352 | 0,14% | 4.265 | $-158 | Turun ×1 | ||
| BA Boeing Company (The) Common Stock | $346 | 0,13% | 1.599 | $78 | Naik ×2 | ||
| ABBV AbbVie Inc. Common Stock | $335 | 0,13% | 1.335 | $-4 | Turun ×2 | ||
| VYM | $316 | 0,12% | 2.000 | $20 | |||
| AMAT Applied Materials, Inc. - Common Stock | $289 | 0,11% | 400 | Naik ×1 | |||
| CRM Salesforce, Inc. Common Stock | $273 | 0,10% | 1.749 | $-116 | Turun ×6 | ||
| SO Southern Company (The) Common Stock | $272 | 0,10% | 2.850 | $-3 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $265 | 0,10% | 1.750 | $-14 | |||
| INTU Intuit Inc. - Common Stock | $254 | 0,10% | 975 | $-210 | Turun ×2 | ||
| EFX Equifax, Inc. Common Stock | $251 | 0,10% | 1.587 | $-169 | Turun ×1 | ||
| BLK BlackRock, Inc. Common Stock | $250 | 0,10% | 261 | $-64 | Turun ×5 | ||
| SYY Sysco Corporation Common Stock | $234 | 0,09% | 2.800 | ||||
| MS Morgan Stanley Common Stock | $219 | 0,08% | 1.050 | Naik ×1 | |||
| SCHB | $144 | 0,06% | 4.989 | $20 | Naik ×1 | ||
| SCHF | $75 | 0,03% | 2.720 | $9 | Naik ×1 | ||
| AVUS | $26 | 0,01% | 204 | $10 | Naik ×1 | ||
| AVRE | $23 | 0,01% | 500 | $1 | |||
| SCHE | $17 | 0,01% | 480 | $2 | Naik ×1 | ||
| SCHC | $17 | 0,01% | 369 | $0 | Naik ×1 | ||
| VTV | $17 | 0,01% | 80 | $2 | |||
| SCHA | $12 | 0,00% | 355 | $2 | Naik ×2 | ||
| AVIG | $11 | 0,00% | 285 | $3 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| VOO | $8.308 | 3,19% | naik ×5 |
| LLY | $7.404 | 2,85% | naik ×4 |
| AVUV | $4.756 | 1,83% | naik ×5 |
| AVLV | $4.721 | 1,82% | naik ×5 |
| PANW | $4.680 | 1,80% | naik ×4 |
| VEA | $4.445 | 1,71% | naik ×5 |
| AVES | $4.349 | 1,67% | naik ×5 |
| VWO | $4.226 | 1,62% | naik ×5 |
| SCHP | $2.251 | 0,87% | naik ×5 |
| AVDV | $2.216 | 0,85% | naik ×5 |
| AVIV | $2.171 | 0,83% | naik ×5 |
| ETN | $1.595 | 0,61% | naik ×4 |
| GEV | $1.446 | 0,56% | naik ×3 |
| BNDX | $1.154 | 0,44% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Dipangkas | -26 | +$5K |
| AAPL | Dipangkas | -317 | +$3K |
| QCOM | Dipangkas | -2K | +$3K |
| NVDA | Dipangkas | -208 | +$3K |
| PANW | Beli lebih banyak | +385 | +$3K |
| GOOGL | Beli lebih banyak | +91 | +$2K |
| LLY | Beli lebih banyak | +90 | +$2K |
| SPY | Dipangkas | -477 | +$2K |
| AMZN | Dipangkas | -280 | +$1K |
| VOO | Beli lebih banyak | +305 | +$1K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TMO | 30 Juni 2025 | 1.085 | $539 | 51,7% |
| GEHC | 30 Sep. 2025 | 5.153 | $381 | -0,2% |
| BMY | 30 Juni 2025 | 5.436 | $331 | 46,9% |
| DD | 30 Juni 2025 | 4.075 | $304 | 385,7% |
| HON | 31 Des. 2025 | 1.392 | $293 | 15,7% |
| ENB | 30 Juni 2026 | 5.027 | $272 | -5,9% |
| DHR | 30 Sep. 2025 | 1.194 | $235 | 6,0% |
| GLD | 30 Juni 2026 | 534 | $229 | Tidak lagi dilacak |
| VXUS | 30 Sep. 2025 | 3.284 | $226 | |
| ABBV | 30 Juni 2025 | 1.060 | $222 | 42,9% |
| TMUS | 30 Juni 2026 | 1.000 | $210 | 10,8% |
| SYY | 31 Maret 2026 | 2.800 | $206 | 15,3% |
| MRK | 30 Juni 2025 | 2.274 | $204 | 91,2% |
| ET | 30 Juni 2026 | 10.001 | $193 | 12,1% |
| SCHH | 31 Maret 2026 | 856 | $17 | Tidak lagi dilacak |
| VUG | 30 Sep. 2025 | 18 | $7 | Tidak lagi dilacak |
| SCHX | 30 Juni 2025 | 149 | $3 | Tidak lagi dilacak |
| SCHG | 30 Juni 2026 | 48 | $1 | Tidak lagi dilacak |