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  Name: PFC CAPITAL GROUP INC.
  City: LOS ANGELES
  State: CA
  Zip: 90067
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $186,191,000
  Total Value Change : $17,717,000
  Securities Held Change : 10
   
All Securities Held : 77
  New Positions : 10
  Closed Positions : 0
  Increased Positions : 26
  Unchanged Positions : 9
  Decreased Positions : 32

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Holdings Found : 10     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (VYM)1 Year Chart         VYM Vanguard High Dividend Yiel... 61 New $119.81 $251,000 2,077 0.13% 251,000 2,077 0.001    Closed - End Fund - Debt
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 64 New $171.36 $202,000 1,110 0.11% 202,000 1,110 0    Drug Manufacturers - ...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 66 New $109.38 $200,000 1,725 0.11% 200,000 1,725 0    Integrated Oil & Gas
   (IWN)1 Year Chart         IWN iShares Russell 2000 Value 68 New $149.94 $111,000 700 0.06% 111,000 700 0.001    Closed - End Fund - E...
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 70 New $97.92 $45,000 467 0.02% 45,000 467 0    Closed - End Fund - E...
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 71 New $549.64 $30,000 57 0.02% 30,000 57 0    Closed - End Fund - E...
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 72 New $119.23 $19,000 170 0.01% 19,000 170 0    Closed - End Fund - E...
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 74 New $31.56 $16,000 500 0.01% 16,000 500 0    Closed - End Fund - E...
   (VO)1 Year Chart         VO Vanguard Mid Cap VIPERS 76 New $244.07 $3,000 16 0% 3,000 16 0    Closed - End Fund - E...
   (IDRV)1 Year Chart         IDRV Ishares Self-driving Ev And... 77 New $0.00 $0 15 0% 0 15 0    N/A

      10 Records Found
  1    
Page 1 of 1
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